CX Institutional

Name: CX Institutional 13F holdings, Q1 2026
Creator: CX Institutional
Published: 2026-04-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), CX Institutional reported 1,547 stock positions worth $3.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 2.7%) and SS SPDR P Int Term TSY ETF (SPTI, 2.5%). Compared with Q4 2025, it opened 169 new positions, sold out of 140, added to 570 and reduced 625. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +525%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −48%).

Most Recent 13F: Q2 2026
Location: AUBURN, IN
CIK: 0001737089
Portfolio Value: $3.3B (Q1 2026)
SEC Filing: 0001737089-26-000003 ↗ filed Apr 6, 2026

Holdings Value

Holdings 1,547 stocks · $3.3B


SGOV iShares 0-3 Month Treasury B	3.52%	1,147,807	$115.5M	Reduce -10.5%
IEFA iShares Core MSCI Eafe ETF	2.72%	985,753	$89.2M	Reduce -3.6%
SPTI SS SPDR P Int Term TSY ETF	2.46%	2,815,704	$80.7M	Add +2.3%
BNDX Vanguard Total Intl Bond ETF	2.03%	1,387,555	$66.7M	Add +2.8%
AAPL Apple Inc.	1.97%	254,754	$64.7M	Add +7.7%
IVV iShares Core S&P 500 ETF	1.86%	93,355	$61.0M	Add +1.6%
SPMB SS SPDR P Mort Back Bond ETF	1.83%	2,672,691	$59.8M	Add +0.8%
SPBO SS SPDR P Corp. Bond ETF	1.82%	2,053,033	$59.6M	Add +2.1%
NVDA Nvidia Corp.	1.67%	314,256	$54.8M	Add +4.5%
SHM SS SPDR N Ice St Muni ETF	1.62%	1,112,845	$53.2M	Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.55%	176,404	$50.7M	Reduce -30.3%
RSPA Invesco S&P 500 Ew Income Ad	1.42%	929,563	$46.5M	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	1.42%	177,164	$46.4M	Reduce -24.2%
MSFT Microsoft Corp.	1.37%	121,562	$45.0M	Add +11.3%
ITM Vaneck Intermediate Muni ETF	1.36%	957,521	$44.5M	Add +2.5%
IVE iShares S&P 500 Value ETF	1.35%	208,906	$44.1M	Reduce -33.1%
GOOGL Alphabet Inc. Class A	1.18%	134,266	$38.6M	Add +2.4%
AMZN Amazon.com Inc.	1.14%	178,645	$37.2M	Add +10.6%
SHY iShares 1-3 Year Treasury Bo	1.03%	408,854	$33.8M	Add +1.7%
JAAA Janus Henderson Aaa Clo ETF	1.01%	659,851	$33.2M	Add +1.5%
SCHV Schwab US Large-Cap Value	0.98%	1,055,086	$32.2M	Reduce -42.9%
LLY Eli Lilly & Co.	0.95%	33,818	$31.1M	Add +15.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.91%	321,415	$30.0M	Add +67.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.90%	589,649	$29.4M	Add +4.5%
AVGO Broadcom Inc.	0.87%	92,474	$28.6M	Add +23.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.84%	282,635	$27.7M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.83%	74,199	$27.3M	Reduce -48.4%
TSLA Tesla Inc.	0.82%	71,929	$26.7M	Add +23.2%
V Visa Inc. Class A	0.81%	87,567	$26.5M	Add +28.2%
MUB iShares National Muni Bond E	0.81%	249,006	$26.4M	Add +3.6%
META Meta Platforms Inc. Class A	0.80%	46,095	$26.4M	Add +25.6%
IWF iShares Russell 1000 Growth	0.79%	60,751	$25.9M	Reduce -50.3%
IUSG iShares Core S&P U.S. Growth	0.79%	166,724	$25.9M	Reduce -51.5%
IWD iShares Russell 1000 Value E	0.79%	120,940	$25.8M	Reduce -48.8%
TAXF American Century Diver Muni	0.62%	407,485	$20.4M	Add +1.8%
ABBV Abbvie Inc.	0.60%	89,953	$19.6M	Add +4.7%
GILD Gilead Sciences Inc.	0.57%	134,488	$18.7M	Add +68.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	92,389	$18.1M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	27,728	$18.0M	Reduce -4.8%
UNP Union Pacific Corp.	0.55%	73,965	$17.9M	Add +8.7%
FTC First Trust Large Cap Growth	0.54%	113,785	$17.5M	Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF	0.53%	307,056	$17.4M	Reduce -6.2%
RSP Invesco S&P 500 Equal Weight	0.52%	88,434	$17.0M	Add +0.3%
XLK SS Technology Select Sector	0.52%	127,378	$16.9M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.48%	346,116	$15.9M	Add +525.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.48%	52,865	$15.8M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.46%	251,290	$15.2M	Add +33.1%
IVW iShares S&P 500 Growth ETF	0.44%	128,203	$14.5M	Add +13.6%
VTI VG Morningstar TS MKT ETF-US	0.42%	43,007	$13.8M	Reduce -30.6%
AMGN Amgen Inc.	0.41%	38,237	$13.5M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.40%	77,550	$13.2M	Add +14.7%
ADBE Adobe Inc.	0.39%	52,770	$12.8M	Add +74.7%
MCK McKesson Corp.	0.36%	13,791	$11.9M	Reduce -3.4%
MCD McDonald's Corp.	0.36%	38,268	$11.9M	Add +4.9%
MA Mastercard Inc. Class A	0.36%	23,708	$11.8M	Add +4.0%
LMT Lockheed Martin Corp.	0.36%	19,441	$11.8M	Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.35%	273,350	$11.6M	Add +19.9%
CSCO Cisco Systems Inc.	0.35%	147,204	$11.4M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.35%	38,713	$11.4M	Reduce -2.3%
AXP American Express Co.	0.34%	37,322	$11.3M	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.34%	167,141	$11.3M	Add +1.8%
QCOM Qualcomm Inc.	0.34%	87,377	$11.3M	Add +550.1%
MRK Merck & Co. Inc.	0.34%	92,994	$11.2M	Reduce -12.7%
CB Chubb Ltd.	0.33%	32,829	$10.7M	Reduce -3.3%
CRUS Cirrus Logic Inc.	0.33%	73,786	$10.7M	Add +737760.0%
SDY SS SPDR S&P Dividend ETF	0.32%	71,880	$10.5M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.32%	83,334	$10.4M	Add +21.2%
CSL Carlisle Cos Inc.	0.32%	31,036	$10.4M	Add +3314.3%
MRSH Marsh & McLennan Cos	0.32%	59,634	$10.3M	Add +45.2%
CRM Salesforce Inc.	0.31%	54,143	$10.1M	Add +16.6%
CAT Caterpillar Inc.	0.30%	14,044	$9.9M	Reduce -46.4%
GOOG Alphabet Inc. Class C	0.30%	34,666	$9.9M	Reduce -2.3%
SCHF Schwab Intl Equity ETF	0.30%	394,700	$9.8M	Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq	0.30%	76,582	$9.7M	Add +8.1%
DELL Dell Technologies -C	0.30%	59,166	$9.7M	Add +1880.1%
PG The Procter & Gamble Co.	0.29%	66,274	$9.6M	Reduce -42.7%
DON Wisdomtree US Midcap Dividen	0.29%	178,692	$9.4M	Add +0.6%
GS Goldman Sachs Group Inc.	0.29%	11,056	$9.4M	Add +208.4%
NTAP Netapp Inc.	0.28%	90,858	$9.3M	Add +3679.4%
ABNB Airbnb Inc. Class A	0.28%	73,442	$9.3M	Add +3214.2%
DLN Wisdomtree US Largecap Divid	0.28%	103,142	$9.2M	Reduce -0.7%
HD Home Depot Inc.	0.27%	27,387	$9.0M	Reduce -23.4%
COST Costco Wholesale Corp.	0.27%	8,922	$8.9M	Reduce -1.6%
HCA HCA Healthcare Inc.	0.27%	18,783	$8.9M	Reduce -10.7%
JNJ Johnson & Johnson	0.26%	35,084	$8.6M	Reduce -46.4%
CI The Cigna Group	0.26%	31,999	$8.5M	Add +25.1%
TMO Thermo Fisher Scientific Inc.	0.26%	17,280	$8.5M	Add +3.8%
WMT Walmart Inc.	0.26%	67,948	$8.4M	Add +38.8%
TRV The Travelers Cos Inc.	0.25%	28,611	$8.3M	Add +7.3%
IDV iShares International Select	0.25%	195,838	$8.3M	Reduce -3.9%
TDC Teradata Corp.	0.25%	323,182	$8.3M	New
PAVE Global X US Infrastructure	0.25%	162,205	$8.2M	Reduce -35.5%
ABT Abbott Laboratories	0.25%	80,232	$8.2M	Add +191.7%
FTEC Fidelity MSCI Info Tech Indx	0.25%	39,028	$8.1M	Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	16,709	$8.0M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.24%	29,194	$7.9M	Add +346.1%
APA Apa Corp.	0.24%	182,720	$7.8M	Add +1170.5%
VRSN Verisign Inc.	0.24%	31,161	$7.7M	Add +2121.0%
SPGI S&P Global Inc.	0.23%	18,081	$7.7M	Add +21.2%
FTNT Fortinet Inc.	0.23%	94,043	$7.7M	Add +1158.6%
GWX State Street SPDR S&P Intern	0.23%	180,319	$7.6M	No change
IRDM Iridium Communications Inc.	0.23%	272,787	$7.6M	New
ROST Ross Stores Inc.	0.23%	34,430	$7.5M	Add +941.1%
NUE Nucor Corp.	0.23%	44,097	$7.5M	Add +10.9%
GM General Motors Co.	0.23%	99,599	$7.4M	Reduce -15.7%
LOW Lowe's Cos Inc.	0.22%	31,134	$7.4M	Reduce -0.8%
HPQ HP Inc.	0.22%	382,777	$7.4M	Add +4281.1%
EEMV iShares MSCI Emg MKT Min Vol	0.22%	113,129	$7.3M	Add +452416.0%
CVS CVS Health Corp.	0.22%	101,448	$7.3M	Reduce -14.3%
MDT Medtronic PLC	0.22%	82,114	$7.1M	Add +2.9%
NXPI NXP Semiconductors NV	0.22%	36,141	$7.1M	Add +1384.2%
SCHG Schwab US Large-Cap Growth	0.22%	243,353	$7.1M	Add +19.7%
HLT Hilton Worldwide Holdings Inc.	0.21%	23,087	$7.0M	Add +763.1%
HRMY Harmony Biosciences Holdings	0.21%	244,687	$6.9M	Reduce -11.3%
BBY Best Buy Co. Inc.	0.20%	104,471	$6.7M	Add +1222.8%
COR Cencora Inc.	0.20%	21,039	$6.6M	Add +421.5%
RTX RTX Corp.	0.20%	33,865	$6.5M	Add +38.6%
TEL Te Connectivity PLC	0.20%	31,119	$6.5M	Add +801.2%
INVA Innoviva Inc.	0.20%	277,532	$6.5M	New
DHR Danaher Corp.	0.20%	33,942	$6.4M	Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	29,599	$6.4M	Reduce -40.6%
SNEX Stonex Group Inc.	0.19%	79,093	$6.4M	New
SPEM State Street SP PTF Em ETF	0.19%	135,291	$6.3M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.19%	57,016	$6.3M	Add +1.1%
NXST Nexstar Media Group Inc.	0.19%	34,856	$6.3M	Add +323.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	20,773	$6.3M	Reduce -40.8%
ACN Accenture PLC Class A	0.19%	31,314	$6.2M	Add +8.2%
AGG iShares Core U.S. Aggregate	0.19%	62,528	$6.2M	Reduce -39.7%
NRG NRG Energy Inc.	0.19%	42,104	$6.2M	Add +1823.4%
EXPE Expedia Group Inc.	0.19%	26,407	$6.1M	Add +1833.2%
PGR Progressive Corp.	0.18%	30,487	$6.0M	Add +487.4%
LRCX Lam Research Corp.	0.18%	28,214	$6.0M	Reduce -5.6%
GNR State Street SPDR S&P Global	0.18%	80,504	$6.0M	Add +36659.8%
SAH Sonic Automotive Inc. Class A	0.18%	87,494	$6.0M	New
FNF Fidelity National Financial	0.18%	128,007	$5.9M	Add +549.1%
CTSH Cognizant Tech Solutions-A	0.18%	96,655	$5.9M	Add +1594.2%
EVTC Evertec Inc.	0.18%	209,864	$5.9M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	179,023	$5.9M	No change
CF CF Industries Holdings Inc.	0.18%	45,384	$5.9M	Add +1776.9%
DHI D.R. Horton Inc.	0.18%	42,815	$5.9M	Add +1002.9%
MLN Vaneck Long Muni ETF	0.18%	336,045	$5.9M	Reduce -0.3%
CALM Cal-Maine Foods Inc.	0.18%	73,946	$5.9M	Add +9.2%
THG Hanover Insurance Group Inc./	0.18%	33,730	$5.8M	Add +306536.4%
OKE Oneok Inc.	0.18%	64,585	$5.8M	Add +6.5%
SBH Sally Beauty Holdings Inc.	0.18%	417,890	$5.8M	New
HCI Hci Group Inc.	0.17%	37,041	$5.7M	Reduce -3.6%
XLI SS Industrial Select Sector	0.17%	35,163	$5.7M	Add +78.2%
VST Vistra Corp.	0.17%	37,049	$5.6M	Add +1396.3%
MMI Marcus & Millichap Inc.	0.17%	208,291	$5.5M	New
LEG Leggett & Platt Inc.	0.17%	548,625	$5.4M	New
GII State Street SPDR S&P Global	0.16%	70,962	$5.4M	Add +3.8%
G Genpact Ltd.	0.16%	144,501	$5.4M	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.16%	85,744	$5.4M	Add +737.0%
ARTY iShares Future AI & Tech ETF	0.16%	115,340	$5.4M	Add +436.6%
SMMD iShares Russell 2500 ETF	0.16%	69,706	$5.3M	Add +4.0%
ITA iShares U.S. Aerospace & Def	0.16%	24,312	$5.3M	Add +1422.3%
EEFT Euronet Worldwide Inc.	0.16%	78,093	$5.2M	Add +16.6%
NFRA NT GLBL BRD Infra ETF	0.16%	79,723	$5.1M	Reduce -56.3%
ADP Automatic Data Processing	0.16%	25,054	$5.1M	Reduce -44.4%
SDVY First Trust Smid Cap Rising	0.15%	127,812	$5.0M	Reduce -3.8%
WFRD Weatherford International PL	0.15%	52,508	$5.0M	New
VDE Vanguard Energy ETF	0.15%	28,619	$5.0M	Add +9.9%
FTI Technipfmc PLC	0.15%	71,502	$4.9M	New
SCHW Schwab (charles) Corp.	0.15%	52,019	$4.9M	Reduce -66.4%
VYM Vanguard High DVD Yield ETF	0.15%	32,802	$4.9M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.15%	155,464	$4.8M	Add +112.8%
HYMB SS SPDR N Ice HY Muni ETF	0.15%	193,555	$4.8M	Add +0.8%
GD General Dynamics Corp.	0.15%	13,910	$4.8M	Reduce -2.4%
CVX Chevron Corp.	0.14%	22,719	$4.7M	Reduce -62.7%
DECK Deckers Outdoor Corp.	0.14%	46,549	$4.7M	Add +2798.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	10,613	$4.6M	Reduce -18.6%
INCY Incyte Corp.	0.14%	48,106	$4.5M	Add +1030.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	24,403	$4.5M	Reduce -49.0%
AMP Ameriprise Financial Inc.	0.14%	10,116	$4.5M	Add +1155.1%
FXL First Trust Technology Alpha	0.13%	27,019	$4.3M	Add +379.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	16,223	$4.2M	Reduce -46.0%
SYK Stryker Corp.	0.13%	12,560	$4.1M	Reduce -3.8%
EXEL Exelixis Inc.	0.13%	95,787	$4.1M	New
ALSN Allison Transmission Holding	0.12%	34,991	$4.1M	Add +269061.5%
BOTZ Global X Robotics & Artifici	0.12%	122,834	$4.1M	Add +219246.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	30,388	$4.0M	Add +26792.0%
PH Parker Hannifin Corp.	0.12%	4,508	$4.0M	Add +2.3%
MPC Marathon Petroleum Corp.	0.12%	16,474	$4.0M	Add +51.1%
AOS Smith (a.o.) Corp.	0.12%	60,807	$4.0M	Add +1790.2%
IYJ iShares U.S. Industrials ETF	0.12%	27,016	$4.0M	Add +12.4%
KLAC KLA Corp.	0.12%	2,650	$3.9M	Reduce -0.0%
PEP Pepsico Inc.	0.12%	24,822	$3.9M	Reduce -71.2%
SYF Synchrony Financial	0.12%	56,527	$3.8M	Add +833.1%
AU Anglogold Ashanti PLC	0.12%	38,845	$3.8M	New
FDIS Fidelity MSCI Cons Discr Ind	0.12%	40,526	$3.8M	Add +19.0%
AMD Advanced Micro Devices	0.11%	18,517	$3.8M	Add +0.3%
T AT&T Inc.	0.11%	128,269	$3.7M	Add +12.2%
GE General Electric filed as GE AEROSPACE	0.11%	13,104	$3.7M	Add +40.9%
XLP SS Consumer Staples Sel Sect	0.11%	45,246	$3.7M	Reduce -17.4%
IBKR Interactive Brokers Gro Class A	0.11%	54,860	$3.7M	Add +8864.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	15,049	$3.6M	Add +33.6%
PPC Pilgrim's Pride Corp.	0.11%	95,727	$3.6M	New
COP Conocophillips	0.11%	26,366	$3.5M	Reduce -72.7%
BAH Booz Allen Hamilton Holdings	0.11%	44,534	$3.5M	Add +8193.1%
ACM Aecom	0.10%	40,339	$3.4M	Add +21131.0%
EVR Evercore Inc. Class A	0.10%	11,376	$3.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	21,264	$3.4M	Reduce -68.4%
IAI iShares U.S. Broker-Dealers	0.10%	20,638	$3.4M	Add +1689.9%
DDS Dillards Inc. Class A	0.10%	5,903	$3.4M	New
NULV Nuveen ESG Large-Cap Val ETF	0.10%	73,922	$3.4M	Add +7.0%
KNSL Kinsale Capital Group Inc.	0.10%	9,753	$3.3M	Add +487550.0%
BLD Topbuild Corp.	0.10%	9,129	$3.2M	Add +815.6%
LAZ Lazard Inc.	0.10%	75,452	$3.2M	Add +628666.7%
USMV iShares MSCI USA Min Vol Fac	0.10%	33,734	$3.1M	Reduce -4.7%
KR Kroger Co.	0.09%	42,088	$3.0M	Add +3.4%
KO The Coca-Cola Co.	0.09%	38,389	$2.9M	Reduce -0.5%
GLW Corning Inc.	0.09%	21,453	$2.9M	Reduce -5.9%
IGF iShares Global Infrastructur	0.09%	43,481	$2.9M	Reduce -60.9%
TDW Tidewater Inc.	0.08%	32,631	$2.7M	Reduce -80.0%
GEV GE Vernova Inc.	0.08%	3,075	$2.7M	Add +48.7%
LIN Linde PLC	0.08%	5,412	$2.7M	Add +34.8%
LIT Global X Lithium & Battery T	0.08%	36,073	$2.7M	Add +469.6%
HON Honeywell International Inc.	0.08%	11,778	$2.7M	Reduce -70.4%
EFA iShares MSCI Eafe ETF	0.08%	27,256	$2.6M	Add +1.3%
DRIV Global X Autonomous&elec-ETF	0.08%	86,188	$2.6M	Add +329.4%
VOO Vanguard S&P 500 ETF	0.08%	4,398	$2.6M	Add +67.0%
MO Altria Group Inc.	0.08%	39,363	$2.6M	Reduce -72.6%
MU Micron Technology Inc.	0.08%	7,540	$2.5M	Reduce -6.4%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	25,221	$2.5M	Add +1.2%
ALL Allstate Corp.	0.08%	12,231	$2.5M	Add +123.6%
CMI Cummins Inc.	0.08%	4,681	$2.5M	Reduce -1.7%
TIGO Millicom Intl Cellular S.A.	0.08%	33,517	$2.5M	Reduce -81.2%
XLB SS Materials Select Sector	0.08%	49,828	$2.5M	Reduce -1.2%
NFLX Netflix Inc.	0.08%	25,791	$2.5M	Add +2.6%
EAGG iShares ESG Aware US Aggrega	0.07%	51,658	$2.5M	Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	28,816	$2.5M	Add +3.7%
ORCL Oracle Corp.	0.07%	16,644	$2.4M	Add +5.9%
AOA iShares Core 80/20 Aggressiv	0.07%	27,477	$2.4M	Reduce -70.9%
AEP American Electric Power	0.07%	18,294	$2.4M	Add +48.4%
IYF iShares US Financials ETF	0.07%	20,140	$2.4M	Add +0.8%
VT Vanguard Tot World STK ETF	0.07%	16,833	$2.3M	Reduce -1.1%
SNX TD Synnex Corp.	0.07%	13,635	$2.3M	Add +1.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	66,237	$2.2M	Reduce -76.4%
SO The Southern Co.	0.07%	23,046	$2.2M	Reduce -1.7%
XLE SS Energy Select Sector	0.07%	36,222	$2.2M	Add +313.8%
STLD Steel Dynamics Inc.	0.07%	12,101	$2.2M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.07%	508	$2.1M	Reduce -2.9%
AMAT Applied Materials Inc.	0.06%	6,176	$2.1M	Reduce -82.9%
XLRE SS Real Estate Select Sector	0.06%	51,572	$2.1M	Add +16.8%
SCHB Schwab US Broad Market ETF	0.06%	83,701	$2.1M	Reduce -34.7%
MEDP Medpace Holdings Inc.	0.06%	4,352	$2.1M	Reduce -2.0%
TXN Texas Instruments Inc.	0.06%	10,759	$2.1M	Add +145.4%
MDLZ Mondelez International Inc. Class A	0.06%	35,843	$2.1M	Reduce -78.5%
NEE Nextera Energy Inc.	0.06%	22,047	$2.0M	Add +0.4%
BE Bloom Energy Corp. Class A	0.06%	15,000	$2.0M	No change
LHX L3HARRIS Technologies Inc.	0.06%	5,871	$2.0M	Reduce -0.5%
ENVA Enova International Inc.	0.06%	14,756	$2.0M	Reduce -79.6%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	44,132	$2.0M	Reduce -49.7%
BLOK Amplify Blockchain Tech ETF	0.06%	39,311	$2.0M	Add +19.0%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	15,991	$1.9M	Add +4.3%
JCI Johnson Controls Internation	0.06%	14,700	$1.9M	Reduce -7.5%
FHLC Fidelity MSCI Health Care	0.06%	27,187	$1.9M	Reduce -32.3%
EMR Emerson Electric Co.	0.06%	14,454	$1.9M	Add +27.0%
BA The Boeing Co.	0.06%	9,395	$1.9M	Add +29.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	20,522	$1.9M	Add +8.1%
WM Waste Management Inc.	0.06%	8,108	$1.9M	Reduce -80.5%
VEA Vanguard Ftse Developed ETF	0.06%	28,761	$1.8M	Reduce -0.3%
DE Deere & Co.	0.06%	3,252	$1.8M	Reduce -79.6%
PFGC Performance Food Group Co.	0.06%	21,332	$1.8M	Add +4.8%
JAZZ Jazz Pharmaceuticals PLC	0.06%	9,606	$1.8M	Reduce -11.3%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	26,415	$1.8M	Add +32.4%
CACI Caci International Inc. Class A	0.05%	3,305	$1.8M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	18,607	$1.8M	Add +55.5%
RKT Rocket Cos Inc. Class A	0.05%	123,095	$1.8M	Reduce -21.0%
DEM Wisdomtree Emerging Markets	0.05%	35,190	$1.7M	Reduce -5.6%
GLD SPDR Gold Shares	0.05%	4,017	$1.7M	Reduce -1.2%
SBUX Starbucks Corp.	0.05%	19,150	$1.7M	Add +44.0%
VZ Verizon Communications Inc.	0.05%	33,810	$1.7M	Add +1.3%
APH Amphenol Corp. Class A	0.05%	13,383	$1.7M	Reduce -3.0%
OVV Ovintiv Inc.	0.05%	28,087	$1.7M	New
SCHX Schwab US Large-Cap ETF	0.05%	64,988	$1.7M	Add +0.4%
ELV Elevance Health Inc.	0.05%	5,680	$1.7M	Add +245.1%
ITW Illinois Tool Works	0.05%	6,378	$1.7M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.05%	6,605	$1.6M	Reduce -8.0%
QQQ Invesco QQQ Trust Series 1	0.05%	2,833	$1.6M	Reduce -13.4%
C Citigroup Inc.	0.05%	14,079	$1.6M	Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	32,519	$1.6M	Reduce -5.9%
ADI Analog Devices Inc.	0.05%	4,952	$1.6M	Reduce -85.6%
NSC Norfolk Southern Corp.	0.05%	5,468	$1.6M	Add +3.5%
PM Philip Morris International	0.05%	9,384	$1.6M	Add +0.4%
WDC Western Digital Corp.	0.05%	5,580	$1.5M	Reduce -1.6%
IYW iShares Ustechnology ETF	0.05%	8,250	$1.5M	Reduce -6.4%
HII Huntington Ingalls Industrie	0.04%	3,884	$1.5M	Reduce -37.4%
WFC Wells Fargo & Co.	0.04%	18,466	$1.5M	Reduce -5.0%
DGX Quest Diagnostics Inc.	0.04%	7,366	$1.4M	Add +9.9%
TILE Interface Inc.	0.04%	57,732	$1.4M	Reduce -82.9%
TMUS T-Mobile US Inc.	0.04%	6,728	$1.4M	Reduce -83.0%
FDX FedEx Corp.	0.04%	3,964	$1.4M	Reduce -24.3%
IHE iShares US Pharmaceuticals E	0.04%	16,252	$1.4M	Add +670.2%
BPRE Bluerock Private Real Estate	0.04%	84,625	$1.4M	Reduce -6.6%
HWM Howmet Aerospace Inc.	0.04%	5,990	$1.4M	Add +3.4%
IBIT iShares Bitcoin Trust ETF	0.04%	35,678	$1.4M	Add +2014.9%
AON Aon PLC Class A	0.04%	4,135	$1.3M	Reduce -4.7%
CBOE Cboe Global Markets Inc.	0.04%	4,696	$1.3M	Reduce -1.0%
MS Morgan Stanley	0.04%	7,915	$1.3M	Reduce -4.7%
SYY Sysco Corp.	0.04%	18,133	$1.3M	Reduce -41.3%
USB US Bancorp	0.04%	24,684	$1.3M	Reduce -3.1%
FXH First Trust Health Care Alph	0.04%	11,679	$1.3M	Add +47.1%
GWW WW Grainger Inc.	0.04%	1,155	$1.3M	Reduce -1.4%
VHT Vanguard Health Care ETF	0.04%	4,565	$1.2M	Add +1.8%
HIG Hartford Insurance Group Inc.	0.04%	9,187	$1.2M	Add +151.0%
NKE Nike Inc. Class B	0.04%	23,492	$1.2M	Add +173.4%
CMCSA Comcast Corp. Class A	0.04%	42,998	$1.2M	Reduce -81.5%
STT State Street Corp.	0.04%	9,690	$1.2M	Reduce -0.8%
REZ Ishars Res and Multi Reales	0.04%	14,703	$1.2M	Reduce -3.6%
RXI iShares Global Consumer Disc	0.04%	6,520	$1.2M	Add +1474.9%
JPST JPMorgan Ultra-Short Income	0.04%	23,972	$1.2M	Reduce -36.9%
IGM iShares Expanded Tech Sector	0.04%	9,960	$1.2M	Add +289.8%
VMC Vulcan Materials Co.	0.04%	4,330	$1.2M	Reduce -5.3%
VOX Vanguard Communication Servi	0.04%	6,523	$1.2M	Add +15.6%
IEMG iShares Core MSCI Emerging	0.04%	16,690	$1.2M	Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	9,798	$1.2M	Add +2.4%
DUK Duke Energy Corp.	0.04%	8,772	$1.1M	Reduce -7.7%
FXR First Trust Indst/Producers	0.03%	13,949	$1.1M	Add +1520.1%
CL Colgate-Palmolive Co.	0.03%	13,316	$1.1M	Reduce -85.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	97,433	$1.1M	Add +6.9%
PSX Phillips 66	0.03%	6,107	$1.1M	Add +48.7%
PANW Palo Alto Networks Inc.	0.03%	6,930	$1.1M	Add +16.9%
PFE Pfizer Inc.	0.03%	39,532	$1.1M	Add +6.0%
LVHD Franklin U.S. Low Volatility	0.03%	25,999	$1.1M	Reduce -1.0%
MAR Marriott International Class A	0.03%	3,384	$1.1M	Reduce -5.0%
HSY The Hershey Co.	0.03%	5,312	$1.1M	Add +60.4%
TPR Tapestry Inc.	0.03%	7,801	$1.1M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	0.03%	15,439	$1.1M	Reduce -0.6%
VPU Vanguard Utilities ETF	0.03%	5,456	$1.1M	Reduce -6.3%
SPGM State Street SPDR Portfolio	0.03%	14,076	$1.1M	Reduce -0.9%
RBA RB Global Inc.	0.03%	10,965	$1.1M	Add +2.7%
J Jacobs Solutions Inc.	0.03%	8,152	$1.0M	Add +7.5%
SHW The Sherwin-Williams Co.	0.03%	3,231	$1.0M	Reduce -5.8%
IDRV iShares Self-Driving Ev&tech	0.03%	26,715	$1.0M	Reduce -3.3%
EXI iShares Global Industrials E	0.03%	5,656	$1.0M	Add +919.1%
GLDM SPDR Gold Minishares Trust	0.03%	11,012	$1.0M	Reduce -26.6%
UBER Uber Technologies Inc.	0.03%	14,142	$1.0M	Reduce -5.9%
INTC Intel Corp.	0.03%	22,925	$1.0M	Reduce -5.3%
ETN Eaton Corp. PLC	0.03%	2,816	$1.0M	Add +5.3%
TER Teradyne Inc.	0.03%	3,388	$1.0M	Reduce -2.1%
SUSB iShares ESG Aware 1-5 Year U	0.03%	39,750	$996K	Add +2.1%
CTVA Corteva Inc.	0.03%	11,765	$985K	Add +6.3%
TRGP Targa Resources Corp.	0.03%	3,899	$978K	Reduce -1.4%
NOC Northrop Grumman Corp.	0.03%	1,420	$969K	Reduce -8.6%
ANET Arista Networks Inc.	0.03%	7,834	$962K	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.03%	34,958	$960K	Add +3.1%
SCI Service Corp. International	0.03%	11,612	$958K	Add +10.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	25,865	$934K	Add +22.4%
ISRG Intuitive Surgical Inc.	0.03%	2,003	$923K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.03%	6,232	$912K	Add +37.2%
KMI Kinder Morgan Inc.	0.03%	27,141	$910K	Reduce -3.8%
RSPH Invesco S&P 500 Equal Weight	0.03%	30,049	$907K	Add +521.9%
CSX CSX Corp.	0.03%	22,015	$904K	Reduce -0.2%
BYD Boyd Gaming Corp.	0.03%	10,971	$902K	Add +0.1%
VMI Valmont Industries	0.03%	2,256	$902K	Reduce -3.3%
SLV iShares Silver Trust	0.03%	13,116	$894K	Reduce -5.5%
UPS United Parcel Service Class B	0.03%	9,065	$892K	Reduce -7.5%
FXO First Trust Financial Alphad	0.03%	15,696	$882K	Add +182.9%
XLF SS Financial Select Sector	0.03%	17,575	$868K	Reduce -67.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,940	$866K	Add +0.1%
STX Seagate Technology Holdings	0.03%	2,210	$866K	Reduce -0.1%
VLO Valero Energy Corp.	0.03%	3,495	$864K	Reduce -1.6%
AMT American Tower Corp.	0.03%	4,813	$831K	Reduce -17.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	16,917	$817K	Reduce -12.8%
FAST Fastenal Co.	0.02%	17,491	$812K	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.02%	14,982	$810K	Reduce -14.2%
FITB Fifth Third Bancorp	0.02%	17,203	$799K	Add +78.2%
KMB Kimberly-Clark Corp.	0.02%	8,281	$799K	Add +14.7%
EWJ iShares MSCI Japan ETF	0.02%	9,443	$797K	Reduce -0.4%
Q Qnity Electronics Inc.	0.02%	6,906	$797K	Add +5.2%
CARR Carrier Global Corp.	0.02%	14,046	$791K	Add +10.1%
FRI First Trust S&P REIT Index F	0.02%	27,759	$790K	Add +726.6%
COF Capital One Financial Corp.	0.02%	4,253	$776K	Reduce -0.1%
URTH iShares MSCI World ETF	0.02%	4,299	$774K	Reduce -0.3%
SNPS Synopsys Inc.	0.02%	1,949	$773K	Reduce -1.8%
TT Trane Technologies PLC	0.02%	1,844	$768K	Add +5.3%
OXY Occidental Petroleum Corp.	0.02%	11,770	$765K	Add +3.1%
PYPL PayPal Holdings Inc.	0.02%	16,907	$765K	Reduce -42.0%
WMB Williams Cos Inc.	0.02%	10,509	$765K	Add +5.7%
AZO AutoZone Inc.	0.02%	226	$763K	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.02%	4,847	$762K	Add +11.9%
CME Cme Group Inc.	0.02%	2,562	$757K	Reduce -0.2%
MCHP Microchip Technology Inc.	0.02%	11,654	$753K	Reduce -7.2%
PPL PPL Corp.	0.02%	19,685	$752K	Add +5.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	16,539	$749K	Add +978.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,716	$747K	Add +12.1%
DOV Dover Corp.	0.02%	3,553	$741K	Reduce -0.5%
GBCI Glacier Bancorp Inc.	0.02%	16,561	$740K	No change
NDAQ Nasdaq Inc.	0.02%	8,692	$738K	Add +162.5%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	14,316	$736K	Add +14.4%
NEM Newmont Corp.	0.02%	6,758	$732K	Reduce -1.5%
INTU Intuit Inc.	0.02%	1,681	$727K	Reduce -85.3%
POWL Powell Industries Inc.	0.02%	1,335	$722K	Add +0.1%
WELL Welltower Inc.	0.02%	3,637	$719K	Add +3.9%
IYH iShares U.S. Healthcare ETF	0.02%	11,607	$715K	Add +494.6%
DD Dupont DE Nemours Inc.	0.02%	15,569	$713K	Add +1.6%
EOG EOG Resources Inc.	0.02%	4,901	$708K	Add +8.0%
NUSC Nuveen ESG Small-Cap ETF	0.02%	15,658	$706K	Reduce -2.3%
JBL Jabil Inc.	0.02%	2,652	$705K	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.02%	1,142	$705K	Reduce -2.9%
HAL Halliburton Co.	0.02%	17,982	$701K	Add +15.0%
MSI Motorola Solutions Inc.	0.02%	1,579	$685K	Add +12.0%
TLN Talen Energy Corp.	0.02%	2,147	$685K	Add +0.5%
FCX Freeport-McMoran Inc.	0.02%	11,496	$676K	Reduce -4.0%
DLB Dolby Laboratories Inc. Class A	0.02%	11,122	$668K	New
RSG Republic Services Inc.	0.02%	2,975	$652K	Add +0.1%
FSSL FS Specialty Lending Fund	0.02%	51,858	$649K	Reduce -26.0%
NVS Novartis AG-Sponsored ADR	0.02%	4,203	$642K	Reduce -12.7%
BOKF Bok Financial Corporation	0.02%	5,000	$640K	New
BKR Baker Hughes Co.	0.02%	10,392	$634K	Add +10.3%
FANG Diamondback Energy Inc.	0.02%	3,205	$634K	Reduce -36.3%
DTE DTE Energy Company	0.02%	4,316	$631K	Reduce -6.1%
AWK American Water Works Co. Inc.	0.02%	4,607	$627K	Reduce -1.2%
OEF iShares S&P 100 ETF	0.02%	1,966	$625K	Reduce -1.4%
MMM 3M Co.	0.02%	4,294	$624K	Reduce -6.5%
XYL Xylem Inc.	0.02%	5,097	$609K	Add +3.2%
PWR Quanta Services Inc.	0.02%	1,107	$608K	Add +20.3%
FVD First Trust Value Line DVD	0.02%	12,871	$605K	Reduce -15.3%
ORLY O'reilly Automotive Inc.	0.02%	6,527	$603K	Add +7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,893	$602K	Reduce -10.0%
CEG Constellation Energy	0.02%	2,154	$601K	Add +1.1%
KRE SS SPDR S&P Regional Bank	0.02%	9,166	$597K	Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	8,745	$596K	Reduce -4.5%
PLD Prologis Inc.	0.02%	4,510	$596K	Reduce -0.3%
D Dominion Energy Inc.	0.02%	9,619	$595K	Add +7.0%
BSX Boston Scientific Corp.	0.02%	9,465	$594K	Reduce -2.2%
WSM Williams-Sonoma Inc.	0.02%	3,234	$590K	Reduce -1.4%
IYT iShares US Transportation Et	0.02%	7,831	$584K	Add +20.3%
PNC PNC Financial Services Group	0.02%	2,808	$584K	Reduce -0.6%
XEL Xcel Energy Inc.	0.02%	7,337	$583K	Add +0.4%
CDNS Cadence Design SYS Inc.	0.02%	2,082	$579K	Add +12.8%
LYV Live Nation Entertainment Inc.	0.02%	3,776	$576K	Add +8.3%
FXD First Trust Consumer Discret	0.02%	8,963	$574K	Add +550.9%
TFC Truist Financial Corp.	0.02%	12,434	$572K	Reduce -7.9%
BLK BlackRock Inc.	0.02%	592	$569K	Reduce -11.4%
RSPC Invesco S&P 500 Equal Weig C	0.02%	15,218	$569K	Add +1751.3%
TRMB Trimble Inc.	0.02%	8,712	$568K	Add +11.1%
APD Air Products & Chemicals Inc.	0.02%	1,940	$564K	Reduce -1.6%
CAH Cardinal Health Inc.	0.02%	2,663	$563K	Add +0.1%
EA Electronic Arts Inc.	0.02%	2,754	$561K	Reduce -1.3%
ECL Ecolab Inc.	0.02%	2,097	$558K	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.02%	3,919	$558K	Reduce -12.6%
HPE Hewlett Packard Enterprise	0.02%	23,400	$557K	Add +28.8%
IYZ iShares US Telecommunication	0.02%	14,130	$556K	Add +43.1%
NOW ServiceNow Inc.	0.02%	5,298	$554K	Reduce -14.3%
PCAR Paccar Inc.	0.02%	4,746	$548K	Reduce -2.3%
ON On Semiconductor	0.02%	8,790	$544K	Add +8.4%
FLGB Franklin Ftse United Kingdom	0.02%	15,514	$539K	Reduce -0.8%
BRO Brown & Brown Inc.	0.02%	8,077	$527K	Reduce -16.5%
ZTS Zoetis Inc.	0.02%	4,413	$522K	Add +6.2%
DVN Devon Energy Corp.	0.02%	10,339	$520K	Add +10.1%
VIG Vanguard Dividend Apprec ETF	0.02%	2,408	$518K	Reduce -15.0%
DAL Delta Air Lines Inc.	0.02%	7,774	$517K	Reduce -8.3%
XBI SS SPDR S&P Biotech ETF	0.02%	4,040	$516K	No change
SNDK Sandisk Corp.	0.02%	804	$511K	Add +5.8%
YUM Yum! Brands Inc.	0.02%	3,273	$509K	Add +0.4%
MET Metlife Inc.	0.02%	7,102	$502K	Reduce -93.5%
EBAY eBay Inc.	0.02%	5,465	$497K	Reduce -0.3%
AFL Aflac Inc.	0.02%	4,505	$494K	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.01%	2,736	$493K	Add +11.3%
HAS Hasbro Inc.	0.01%	5,271	$493K	Add +10.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,253	$487K	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.01%	697	$487K	Add +44.6%
BG Bunge Global SA	0.01%	3,827	$487K	Reduce -44.3%
EWG iShares MSCI Germany ETF	0.01%	12,240	$486K	Reduce -0.4%
XLV SS Health Care Select Sector	0.01%	3,311	$485K	Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight	0.01%	9,032	$483K	Add +7243.1%
MCO Moody's Corp.	0.01%	1,107	$483K	Reduce -11.2%
IAU iShares Gold Trust	0.01%	5,406	$477K	Reduce -14.5%
DIVI Franklin International Core	0.01%	11,943	$475K	Reduce -40.6%
ETR Entergy Corp.	0.01%	4,204	$472K	Add +6.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	9,459	$472K	Reduce -33.0%
AIG American International Group	0.01%	6,252	$470K	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.01%	1,657	$468K	Add +0.5%
FXG First Trust Consumer Staples	0.01%	7,327	$467K	Add +96.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,280	$464K	No change
HBAN Huntington Bancshares Inc.	0.01%	29,470	$461K	Add +57.8%
AKAM Akamai Technologies Inc.	0.01%	3,978	$457K	Reduce -1.5%
CPRT Copart Inc.	0.01%	13,664	$454K	Add +0.1%
DTM DT Midstream Inc.	0.01%	3,372	$454K	Reduce -5.9%
DCI Donaldson Co. Inc.	0.01%	5,348	$454K	Add +0.3%
ACGL Arch Capital Group Ltd.	0.01%	4,721	$453K	Add +16.6%
GRMN Garmin Ltd.	0.01%	1,954	$453K	Add +0.6%
MNST Monster Beverage Corp.	0.01%	6,236	$452K	Reduce -10.4%
VEGI iShares MSCI Agriculture Pro	0.01%	9,960	$451K	Add +375.6%
EWL iShares MSCI Switzerland ETF	0.01%	7,640	$449K	Reduce -5.5%
PPG PPG Industries Inc.	0.01%	4,194	$448K	Reduce -1.6%
CTRA Coterra Energy Inc.	0.01%	12,718	$447K	Add +12.0%
ED Consolidated Edison Inc.	0.01%	3,949	$447K	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.01%	9,560	$446K	Add +0.1%
AME Ametek Inc.	0.01%	2,077	$445K	Reduce -1.1%
PSA Public Storage	0.01%	1,640	$444K	Add +3.0%
ADSK Autodesk Inc.	0.01%	1,850	$443K	Add +11.4%
DRI Darden Restaurants Inc.	0.01%	2,258	$443K	Reduce -73.3%
EQIX Equinix Inc.	0.01%	450	$441K	Add +9.5%
FSLR First Solar Inc.	0.01%	2,238	$441K	Reduce -11.7%
PAYX Paychex Inc.	0.01%	4,778	$440K	Reduce -5.2%
A Agilent Technologies Inc.	0.01%	3,845	$438K	Add +7.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,470	$436K	Add +18.0%
AOR iShares Core 60/40 Balanced	0.01%	6,760	$435K	Reduce -5.8%
XLY SS Consumer Disc Select Sect	0.01%	3,990	$435K	Reduce -89.6%
IGE iShares North American Natur	0.01%	6,896	$434K	Add +8.2%
KXI iShares Global Consumer Stap	0.01%	6,384	$428K	Add +118.6%
XPH SS SPDR S&P Pharma ETF	0.01%	7,857	$425K	Add +2.8%
CCL Carnival Corp.	0.01%	16,393	$424K	Reduce -7.5%
EW Edwards Lifesciences Corp.	0.01%	5,266	$422K	Add +16.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,880	$422K	Reduce -3.3%
MLM Martin Marietta Materials	0.01%	708	$417K	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	0.01%	7,109	$416K	Add +4.5%
CFG Citizens Financial Group	0.01%	6,843	$410K	Reduce -1.4%
O Realty Income Corp.	0.01%	6,703	$410K	Reduce -7.8%
RSPF Invesco S&P 500 Equal Weight	0.01%	5,658	$404K	Add +23475.0%
LVS Las Vegas Sands Corp.	0.01%	7,467	$402K	Reduce -2.8%
WAB Wabtec Corp.	0.01%	1,608	$402K	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.01%	4,624	$401K	Add +1.9%
MRNA Moderna Inc.	0.01%	7,903	$401K	Reduce -2.7%
PRU Prudential Financial Inc.	0.01%	4,101	$401K	Reduce -19.6%
NVT Nvent Electric PLC	0.01%	3,350	$396K	Add +8.2%
CRL Charles River Laboratories	0.01%	2,285	$394K	Reduce -2.4%
SRE Sempra	0.01%	4,046	$393K	Add +12.2%
IVZ Invesco Ltd.	0.01%	16,133	$392K	Reduce -5.4%
MGM MGM Resorts International	0.01%	10,473	$388K	Add +22.8%
GL Globe Life Inc.	0.01%	2,767	$385K	Add +24.5%
ROP Roper Technologies Inc.	0.01%	1,087	$384K	Reduce -51.0%
FLTW Franklin Ftse Taiwan ETF	0.01%	5,623	$383K	Reduce -3.0%
LUV Southwest Airlines Co.	0.01%	10,182	$383K	Reduce -4.6%
DG Dollar General Corp.	0.01%	3,208	$381K	Reduce -70.2%
ALGN Align Technology Inc.	0.01%	2,215	$380K	Add +15.4%
FE Firstenergy Corp.	0.01%	7,510	$380K	Add +11.8%
ALB Albemarle Corp.	0.01%	2,108	$378K	Reduce -18.1%
ATO Atmos Energy Corp.	0.01%	2,014	$372K	Reduce -76.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,715	$371K	Reduce -14.2%
IBB iShares Biotechnology ETF	0.01%	2,191	$370K	Reduce -5.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	7,046	$369K	Reduce -24.6%
RJF Raymond James Financial Inc.	0.01%	2,543	$368K	Add +24.1%
EQT Eqt Corp.	0.01%	5,742	$365K	Add +12.4%
EXC Exelon Corp.	0.01%	7,437	$365K	Add +13.0%
PZA Invesco National Amt-Free Mu	0.01%	15,859	$364K	Reduce -44.3%
PHM Pultegroup Inc.	0.01%	3,093	$364K	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.01%	13,795	$363K	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.01%	600	$363K	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.01%	645	$362K	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.01%	4,673	$360K	Reduce -11.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	6,242	$359K	Add +2816.8%
GEHC GE Healthcare Technology	0.01%	5,013	$357K	Add +4.1%
GNRC Generac Holdings Inc.	0.01%	1,829	$357K	Add +23.7%
EFX Equifax Inc.	0.01%	1,980	$356K	Reduce -24.0%
RF Regions Financial Corp.	0.01%	13,614	$356K	Reduce -5.5%
SPG Simon Property Group Inc.	0.01%	1,905	$355K	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.01%	3,499	$355K	Add +8.2%
DVA Davita Inc.	0.01%	2,302	$354K	Add +12.9%
CINF Cincinnati Financial Corp.	0.01%	2,244	$353K	Add +1.3%
WTRG Essential Utilities Inc.	0.01%	8,764	$353K	Reduce -1.1%
MAS Masco Corp.	0.01%	5,850	$353K	Add +0.7%
ENPH Enphase Energy Inc.	0.01%	9,284	$351K	Reduce -3.4%
VAW Vanguard Materials ETF	0.01%	1,558	$351K	Reduce -9.5%
VCR Vanguard Consumer Discre ETF	0.01%	974	$350K	Reduce -16.2%
FDN First Trust DJ Internet Ind	0.01%	1,490	$349K	No change
RSPS Invesco S&P 500 Equal Weight	0.01%	11,840	$349K	Add +202.4%
LKFN Lakeland Financial Corp.	0.01%	6,052	$347K	No change
RMD Resmed Inc.	0.01%	1,540	$346K	Reduce -17.3%
WDAY Workday Inc. Class A	0.01%	2,666	$346K	Add +30.8%
UAL United Airlines Holdings Inc.	0.01%	3,749	$345K	Reduce -8.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	882	$344K	Reduce -3.7%
EWS iShares MSCI Singapore ETF	0.01%	12,166	$343K	Reduce -6.8%
TSN Tyson Foods Inc. Class A	0.01%	5,344	$342K	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.01%	312	$341K	Add +1.0%
CHTR Charter Communications Inc. Class A	0.01%	1,574	$340K	Add +3.9%
LEA Lear Corp.	0.01%	2,804	$340K	Add +290.0%
DGRO iShares Core Dividend Growth	0.01%	4,802	$337K	Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	995	$336K	Reduce -7.9%
ADM Archer-Daniels-Midland Co.	0.01%	4,612	$335K	Add +9.2%
LH Labcorp Holdings Inc.	0.01%	1,251	$334K	Add +23.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	8,607	$334K	Add +0.5%
HR Healthcare Realty Trust Inc.	0.01%	19,599	$333K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,596	$330K	Reduce -1.6%
CMS CMS Energy Corp.	0.01%	4,210	$327K	Reduce -4.9%
FICO Fair Isaac Corp.	0.01%	306	$327K	Reduce -24.8%
VTR Ventas Inc.	0.01%	4,003	$327K	Reduce -7.9%
STZ Constellation Brands Inc. Class A	0.01%	2,160	$324K	Add +14.3%
GEN Gen Digital Inc.	0.01%	17,218	$324K	Reduce -69.9%
CTAS Cintas Corp.	0.01%	1,912	$323K	Reduce -18.4%
EIX Edison International	0.01%	4,409	$323K	Add +17.5%
APTV Aptiv PLC	0.01%	4,614	$320K	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.01%	7,368	$318K	Add +15.1%
IUSV iShares Core S&P U.S. Value	0.01%	3,096	$317K	Reduce -4.7%
RVTY Revvity Inc.	0.01%	3,622	$317K	Reduce -24.4%
BIIB Biogen Inc.	0.01%	1,725	$316K	Add +1.1%
NI Nisource Inc.	0.01%	6,684	$312K	Add +15.8%
GRAB Grab Holdings Ltd. Class A	0.01%	85,141	$312K	Reduce -5.4%
IR Ingersoll-Rand Inc.	0.01%	3,863	$310K	Reduce -7.9%
PSR Invesco Active US Real Estat	0.01%	3,345	$310K	Add +1211.8%
NDSN Nordson Corp.	0.01%	1,165	$310K	Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	9,733	$309K	New
PAG Penske Automotive Group Inc.	0.01%	2,064	$309K	New
BWA Borgwarner Inc.	0.01%	5,650	$307K	Reduce -1.2%
BUSE First Busey Corp.	0.01%	12,152	$307K	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	1,780	$304K	Add +1.0%
JNK SS SPDR BB High Yield Bond	0.01%	3,180	$304K	Add +0.9%
AEE Ameren Corporation	0.01%	2,738	$301K	Add +19.1%
WEC WEC Energy Group Inc.	0.01%	2,603	$301K	Add +20.1%
COIN Coinbase Global Inc. Class A	0.01%	1,718	$300K	Add +120.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,207	$300K	Reduce -23.0%
ROK Rockwell Automation Inc.	0.01%	835	$300K	Add +0.6%
DOX Amdocs Ltd.	0.01%	4,588	$299K	Reduce -53.8%
FIS Fidelity National Info Serv	0.01%	6,360	$298K	Reduce -9.3%
REGN Regeneron Pharmaceuticals	0.01%	386	$298K	Add +3.2%
URI United Rentals Inc.	0.01%	409	$298K	Reduce -32.5%
LW Lamb Weston Holdings Inc.	0.01%	7,040	$297K	Add +627.3%
SYLD Cambria Shareholder Yield Et	0.01%	3,878	$292K	Reduce -11.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,073	$291K	Add +2.9%
ORI Old Republic Intl Corp.	0.01%	7,286	$291K	Add +8678.3%
DXCM Dexcom Inc.	0.01%	4,623	$290K	Add +25.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,160	$289K	Reduce -0.7%
RY Royal Bank of Canada	0.01%	1,778	$288K	No change
PNR Pentair PLC	0.01%	3,308	$288K	Reduce -9.9%
DLTR Dollar Tree Inc.	0.01%	2,617	$287K	Reduce -5.0%
EVRG Evergy Inc.	0.01%	3,508	$287K	Add +19.9%
CNC Centene Corp.	0.01%	8,730	$286K	Reduce -12.1%
PEG Public Service Enterprise GP	0.01%	3,534	$286K	Add +0.1%
OMC Omnicom Group	0.01%	3,790	$285K	Reduce -44.6%
TTWO Take-Two Interactive Softwre	0.01%	1,445	$285K	Reduce -9.6%
SUB iShares Short-Term National	0.01%	2,658	$283K	Reduce -75.5%
RSPM Invesco S&P 500 Equal Weight	0.01%	7,279	$281K	Add +2278.8%
CBRE CBRE Group Inc. Class A	0.01%	2,065	$280K	Reduce -1.8%
HOLX Hologic Inc.	0.01%	3,693	$279K	Add +2.1%
PTL Inspire 500 ETF	0.01%	1,111	$278K	Reduce -36.5%
KVUE Kenvue Inc.	0.01%	16,040	$277K	Add +6.8%
RTH Vaneck Retail ETF	0.01%	1,106	$277K	Reduce -6.1%
CHD Church & Dwight Co. Inc.	0.01%	2,958	$276K	Add +39.8%
IAT iShares US Regional Banks Et	0.01%	5,113	$275K	Reduce -5.5%
APO Apollo Global Management Inc.	0.01%	2,461	$274K	Add +81.0%
MSCI MSCI Inc.	0.01%	508	$274K	Reduce -5.4%
ATEC Alphatec Holdings Inc.	0.01%	25,080	$273K	Reduce -3.8%
WST West Pharmaceutical Services	0.01%	1,083	$272K	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,082	$271K	Reduce -7.3%
BX Blackstone Inc.	0.01%	2,353	$271K	Reduce -41.5%
PBW Invesco Wilderhill Clean Ene	0.01%	8,585	$271K	Reduce -2.3%
PCG P G & E Corp.	0.01%	15,423	$271K	Add +4.7%
WTW Willis Towers Watson PLC	0.01%	932	$271K	Reduce -20.4%
AIT Applied Industrial Tech Inc.	0.01%	1,019	$270K	Reduce -10.1%
HRL Hormel Foods Corp.	0.01%	11,836	$268K	Add +1.1%
FOXA Fox Corp. Class A	0.01%	4,574	$267K	Reduce -3.0%
XYZ Block Inc.	0.01%	4,435	$267K	Add +56.1%
IYG iShares U.S. Financial Servi	0.01%	3,204	$265K	Reduce -19.4%
TXT Textron Inc.	0.01%	3,032	$265K	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,534	$265K	Reduce -11.9%
FTV Fortive Corp.	0.01%	4,772	$264K	Add +1.3%
RL Ralph Lauren Corp.	0.01%	767	$264K	Reduce -10.8%
ARKK ARK Innovation ETF	0.01%	3,865	$261K	Reduce -6.6%
DES Wisdomtree US Smallcap Divid	0.01%	7,269	$261K	Reduce -8.0%
STE Steris PLC	0.01%	1,180	$261K	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.01%	13,873	$259K	Add +2.2%
DFAC Dimensional US Core Equity 2	0.01%	6,652	$258K	Add +0.2%
KEY Keycorp	0.01%	12,765	$256K	Reduce -6.3%
LYB Lyondellbasell Indu Class A	0.01%	3,154	$254K	Add +51.2%
EEM iShares MSCI Emerging Market	0.01%	4,445	$252K	Add +6.0%
VTRS Viatris Inc.	0.01%	18,626	$252K	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,407	$249K	Reduce -62.1%
LNG Cheniere Energy Inc.	0.01%	874	$248K	Reduce -27.4%
PFG Principal Financial Group	0.01%	2,756	$248K	Reduce -8.8%
LDOS Leidos Holdings Inc.	0.01%	1,586	$247K	Reduce -7.5%
SWKS Skyworks Solutions Inc.	0.01%	4,617	$247K	Reduce -20.3%
SMA Smartstop Self Storage REIT	0.01%	8,153	$247K	No change
TGT Target Corp.	0.01%	2,034	$247K	Add +1.6%
VGIT Vanguard Intermediate-Term T	0.01%	4,115	$245K	Reduce -9.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,947	$244K	Add +22.5%
HOOD Robinhood Markets Inc. Class A	0.01%	3,458	$240K	Add +86.1%
FORTY Formula Systems 1985-SP ADR	0.01%	2,159	$238K	No change
HEI Heico Corp.	0.01%	868	$237K	Add +7.4%
ADT Adt Inc.	0.01%	36,049	$237K	New
BABA Alibaba Group Holding-SP ADR	0.01%	1,891	$237K	Add +10.1%
CPAY Corpay Inc.	0.01%	815	$237K	Reduce -2.3%
DPZ Domino's Pizza Inc.	0.01%	660	$237K	Reduce -38.7%
BND Vanguard Total Bond Market	0.01%	3,210	$236K	Add +5.1%
BALL Ball Corp.	0.01%	3,959	$234K	Add +25.6%
REG Regency Centers Corp.	0.01%	3,088	$234K	Add +35.4%
ES Eversource Energy	0.01%	3,369	$233K	Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	176	$232K	Add +45.5%
FCT First Trust SNR FL RT Inc. II	0.01%	23,913	$231K	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,081	$231K	Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,371	$228K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.01%	2,211	$227K	Reduce -6.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	4,863	$226K	Reduce -0.8%
LNT Alliant Energy Corp.	0.01%	3,113	$223K	Add +4.4%
QUAL iShares MSCI USA Quality Fac	0.01%	1,157	$222K	Add +0.2%
IXN iShares Global Tech ETF	0.01%	2,204	$220K	Add +129.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,065	$220K	Reduce -11.5%
NWSA News Corp. Class A	0.01%	8,814	$220K	Add +48.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,782	$220K	Reduce -9.2%
WPC WP Carey Inc.	0.01%	3,231	$220K	Reduce -10.7%
AIZ Assurant Inc.	0.01%	1,008	$219K	Reduce -5.7%
FHN First Horizon Corp.	0.01%	9,624	$219K	Add +4.1%
HST Host Hotels & Resorts Inc.	0.01%	11,407	$219K	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,413	$217K	Reduce -6.5%
FELE Franklin Electric Co. Inc.	0.01%	2,344	$216K	Add +0.3%
GDDY GoDaddy Inc. Class A	0.01%	2,613	$216K	Add +60.2%
L Loews Corp.	0.01%	2,021	$216K	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,219	$214K	Add +0.7%
ALLE Allegion PLC	0.01%	1,468	$213K	Add +6.3%
GPC Genuine Parts Co.	0.01%	1,991	$211K	Reduce -31.6%
ULTA Ulta Beauty Inc.	0.01%	404	$211K	Reduce -7.1%
WAT Waters Corp.	0.01%	707	$211K	Add +81.8%
NTRS Northern Trust Corp.	0.01%	1,505	$210K	Add +1.1%
TD Toronto-Dominion Bank	0.01%	2,238	$209K	Reduce -9.9%
EXPD Expeditors Intl Wash Inc.	0.01%	1,454	$208K	Add +3.0%
MTD Mettler-Toledo International	0.01%	165	$208K	Reduce -16.2%
AMTM Amentum Holdings Inc.	0.01%	7,896	$206K	Reduce -0.6%
TECH Bio-Techne Corp.	0.01%	3,950	$206K	Reduce -1.1%
UHS Universal Health Services-B	0.01%	1,132	$203K	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.01%	3,675	$203K	Add +2.6%
NUEM Nuveen ESG Emerging Markets	0.01%	5,489	$202K	Add +0.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	5,001	$201K	Reduce -35.0%
AES AES Corp.	0.01%	14,224	$200K	Add +0.5%
MTCH Match Group Inc.	0.01%	6,497	$200K	Add +70.9%
USRT iShares Core US REIT ETF	0.01%	3,365	$199K	Add +304.9%
MRVL Marvell Technology Inc.	0.01%	2,007	$199K	Add +43.4%
MELI MercadoLibre Inc.	0.01%	115	$199K	Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	4,367	$199K	Reduce -24.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,733	$198K	Add +27.1%
CMG Chipotle Mexican Grill Inc.	0.01%	6,161	$197K	Reduce -28.2%
COO The Cooper Cos Inc.	0.01%	2,759	$197K	Reduce -13.9%
EME Emcor Group Inc.	0.01%	267	$197K	Reduce -9.2%
OKTA Okta Inc.	0.01%	2,506	$197K	Add +114.9%
SWK Stanley Black & Decker Inc.	0.01%	2,760	$196K	Reduce -14.9%
PSCI Invesco S&P Smallcap Industr	0.01%	1,260	$195K	Add +0.1%
CORZ Core Scientific Inc.	0.01%	12,943	$194K	Add +10.5%
RS Reliance Inc.	0.01%	637	$194K	Reduce -32.0%
SANM Sanmina Corp.	0.01%	1,498	$194K	Reduce -9.1%
CLX Clorox Company	0.01%	1,866	$193K	Add +8.2%
EMN Eastman Chemical Co.	0.01%	2,518	$192K	Reduce -1.2%
QRVO Qorvo Inc.	0.01%	2,475	$192K	Reduce -2.5%
VRSK Verisk Analytics Inc.	0.01%	1,005	$191K	Reduce -20.6%
AHR American Healthcare REIT Inc.	0.01%	4,005	$189K	Add +17.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	1,514	$189K	Add +0.5%
BR Broadridge Financial Solutio	0.01%	1,145	$186K	Reduce -29.2%
MSIF MSC Income Fund Inc.	0.01%	15,223	$185K	Reduce -6.3%
FBT First Trust Nyse Arca Biotec	0.01%	917	$184K	Reduce -4.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	866	$184K	Reduce -26.6%
IDU iShares US Utilities ETF	0.01%	1,575	$183K	Reduce -8.5%
PNW Pinnacle West Capital	0.01%	1,821	$183K	Add +3.5%
EG Everest Group Ltd.	0.01%	559	$183K	Reduce -14.3%
INVH Invitation Homes Inc.	0.01%	7,273	$181K	Add +39.2%
ODFL Old Dominion Freight Line	0.01%	925	$181K	Add +4.5%
PID Invesco International Divide	0.01%	8,073	$180K	Reduce -20.1%
POOL Pool Corp.	0.01%	892	$180K	Add +227.9%
PODD Insulet Corp.	0.01%	853	$179K	Reduce -23.2%
SCHD Schwab US DVD Equity ETF	0.01%	5,788	$178K	Reduce -37.1%
EXR Extra Space Storage Inc.	0.01%	1,351	$177K	Add +13.9%
FFIV F5 Inc.	0.01%	608	$176K	Add +4.8%
FLCA Franklin Ftse Canada ETF	0.01%	3,603	$176K	Reduce -0.1%
MARA Mara Holdings Inc.	0.01%	21,514	$176K	Add +106.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,924	$176K	Reduce -65.0%
TSCO Tractor Supply Company	0.01%	3,890	$176K	Reduce -11.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	832	$174K	Reduce -22.7%
BXP BXP Inc.	0.01%	3,296	$171K	Add +12.3%
EPD Enterprise Products Partners	0.01%	4,527	$171K	Reduce -20.9%
FOX Fox Corp. Class B	0.01%	3,229	$171K	Add +9.3%
DOC Healthpeak Properties Inc.	0.01%	10,370	$170K	Add +172.2%
IEX Idex Corp.	0.01%	885	$168K	Add +0.7%
RIOT Riot Platforms Inc.	0.01%	13,566	$168K	Add +4.8%
TDG Transdigm Group Inc.	0.01%	145	$168K	Reduce -31.9%
FRT Federal Realty Invs Trust	0.01%	1,562	$166K	Reduce -6.2%
AAL American Airlines Group Inc.	0.01%	15,351	$165K	Add +8.8%
DDOG Datadog Inc. Class A	0.01%	1,397	$165K	Add +540.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,780	$164K	Reduce -18.4%
SOLV Solventum Corp.	0.01%	2,510	$164K	Reduce -3.5%
IMCG iShares Morningstar Mid-Cap	0.01%	2,064	$163K	Reduce -8.1%
SW Smurfit Westrock PLC	0.01%	4,096	$163K	Add +5.3%
ROL Rollins Inc.	0.00%	3,039	$162K	Reduce -10.3%
WY Weyerhaeuser Co.	0.00%	6,631	$162K	Add +37.1%
FGD First Trust DJ GL Sel DVD	0.00%	5,050	$161K	Reduce -19.4%
MSTR Strategy Inc.	0.00%	1,292	$161K	Add +139.3%
MXI iShares Global Materials ETF	0.00%	1,508	$160K	Add +19.7%
PKG Packaging Corp. of America	0.00%	754	$160K	Reduce -0.1%
CLSK Cleanspark Inc.	0.00%	18,717	$159K	Add +35.1%
VFH Vanguard Financials ETF	0.00%	1,316	$159K	Reduce -92.7%
MKTX Marketaxess Holdings Inc.	0.00%	952	$157K	Reduce -12.7%
DFIC Dimensional International Co.	0.00%	4,339	$154K	Add +0.2%
AFG American Financial Group Inc.	0.00%	1,199	$153K	Reduce -64.1%
BAND Bandwidth Inc. Class A	0.00%	8,564	$153K	Add +4.0%
GLXY Galaxy Digital Inc. Class A	0.00%	8,315	$153K	Add +27.3%
HUBB Hubbell Inc.	0.00%	306	$150K	Add +3.0%
VXUS Vanguard Total Intl Stock	0.00%	1,949	$150K	Reduce -1.6%
EXE Expand Energy Corp.	0.00%	1,354	$149K	Add +54.4%
ET Energy Transfer LP	0.00%	7,708	$149K	Reduce -6.5%
UL Unilever PLC	0.00%	2,624	$149K	Reduce -4.4%
MYI BlackRock Muniyield QLTY III	0.00%	14,000	$147K	No change
SNA Snap-on Inc.	0.00%	404	$147K	Add +1.0%
DFUV Dimensional US Marketwide Va	0.00%	2,991	$145K	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,874	$143K	Reduce -33.7%
ITT Itt Inc.	0.00%	745	$142K	Add +10.0%
HACK Amplify Cybersecurity ETF	0.00%	1,867	$140K	No change
FENY Fidelity MSCI Energy Index	0.00%	4,098	$139K	Reduce -18.7%
HBNC Horizon Bancorp Inc.	0.00%	8,356	$138K	Add +0.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,920	$138K	Add +0.1%
KMX Carmax Inc.	0.00%	3,288	$137K	Reduce -26.2%
CPNG Coupang Inc.	0.00%	7,237	$137K	Add +11.3%
ERIE Erie Indemnity Company Class A	0.00%	546	$137K	Reduce -25.9%
NWS News Corp. Class B	0.00%	4,810	$137K	Reduce -9.3%
MOS The Mosaic Co.	0.00%	5,335	$136K	Add +16.1%
PAYC Paycom Software Inc.	0.00%	1,111	$135K	Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	558	$134K	Add +0.2%
BDX Becton Dickinson and Co.	0.00%	843	$133K	Reduce -57.2%
SMCI Super Micro Computer Inc.	0.00%	5,825	$133K	Reduce -34.3%
UFPI Ufp Industries Inc.	0.00%	1,444	$133K	Reduce -11.8%
VGK Vanguard Ftse Europe ETF	0.00%	1,615	$133K	Reduce -1.0%
MLR Miller Industries Inc.	0.00%	2,855	$130K	No change
VLTO Veralto Corp.	0.00%	1,467	$130K	Reduce -38.4%
ENB Enbridge Inc.	0.00%	2,388	$129K	Reduce -10.9%
SLVM Sylvamo Corp.	0.00%	3,019	$128K	Reduce -90.8%
TYL Tyler Technologies Inc.	0.00%	375	$128K	Reduce -11.3%
SHOP Shopify Inc. Class A	0.00%	1,072	$127K	Add +22.2%
FIDU Fidelity MSCI Indust Indx	0.00%	1,461	$126K	Add +16.8%
LKQ LKQ Corp.	0.00%	4,280	$126K	Reduce -18.4%
OAIM Oneascent Intl Eqty ETF	0.00%	2,929	$126K	Reduce -66.3%
MHK Mohawk Industries Inc.	0.00%	1,260	$124K	Reduce -35.9%
MQY BlackRock Muniyield Quality	0.00%	11,193	$123K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	2,586	$122K	Reduce -23.5%
FISV Fiserv Inc.	0.00%	2,186	$122K	Reduce -97.6%
CDW CDW Corp.	0.00%	990	$120K	Reduce -43.8%
ESS Essex Property Trust Inc.	0.00%	494	$120K	Reduce -36.3%
SAP Sap SE-Sponsored ADR	0.00%	700	$120K	Reduce -3.6%
LEN Lennar Corp. Class A	0.00%	1,375	$119K	Reduce -53.3%
BIV Vanguard Intermediate-Term B	0.00%	1,498	$116K	Reduce -41.0%
HUM Humana Inc.	0.00%	655	$114K	Reduce -28.2%
ENTG Entegris Inc.	0.00%	967	$113K	Add +9.9%
GIS General Mills Inc.	0.00%	3,026	$113K	Reduce -41.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,902	$113K	Reduce -12.5%
ZION Zions Bancorp NA	0.00%	1,956	$113K	Add +14.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,370	$112K	Add +1.2%
IYC iShares US Consumer Discreti	0.00%	1,146	$111K	Add +19.4%
REYN Reynolds Consumer Products I	0.00%	5,246	$111K	Reduce -98.5%
SOLS Solstice Adv Materials Inc.	0.00%	1,458	$111K	Reduce -2.1%
SNOW Snowflake Inc.	0.00%	728	$110K	Add +50.1%
FXZ First Trust Materials Alphad	0.00%	1,430	$109K	Add +21.3%
GBIL Goldman Sachs Access Treasur	0.00%	1,081	$108K	Reduce -8.8%
IWS iShares Russell Mid-Cap Valu	0.00%	737	$107K	Reduce -16.1%
IWR iShares Russell Mid-Cap ETF	0.00%	1,099	$107K	Add +26.6%
MLI Mueller Industries Inc.	0.00%	970	$107K	Add +18.0%
FYX First Trust Small Cap Core A	0.00%	892	$106K	Reduce -23.6%
BEN Franklin Templeton Inc.	0.00%	4,494	$106K	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,174	$106K	Reduce -43.7%
CZR Caesars Entertainment Inc.	0.00%	3,963	$105K	Reduce -55.6%
FREL Fidelity MSCI RL Est Indx	0.00%	3,887	$105K	Reduce -51.3%
GDX Vaneck Gold Miners ETF	0.00%	1,149	$105K	No change
IP International Paper Co.	0.00%	2,901	$104K	Reduce -39.6%
PTC PTC Inc.	0.00%	730	$104K	Reduce -22.3%
PWV Invesco Large Cap Value ETF	0.00%	1,473	$103K	Reduce -7.5%
FMAT Fidelity MSCI Materials Indx	0.00%	1,764	$102K	Reduce -14.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,068	$101K	Add +1470.6%
FXU First Trust Utilities Alphad	0.00%	2,005	$99K	Add +559.5%
BNDC NT Core Bond ETF	0.00%	4,440	$99K	Add +1.0%
SPHY SS SPDR P High Yield ETF	0.00%	4,214	$98K	Add +1.2%
TPL Texas Pacific Land Corp.	0.00%	206	$98K	Add +14.4%
APP AppLovin Corp. Class A	0.00%	244	$97K	Add +201.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	4,082	$97K	No change
FOR Forestar Group Inc.	0.00%	3,911	$96K	New
TTE Totalenergies SE -Spon ADR	0.00%	1,050	$96K	Reduce -10.5%
CRC California Resources Corp.	0.00%	1,374	$95K	Reduce -3.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	41,961	$95K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,171	$95K	Reduce -31.8%
CRH CRH PLC	0.00%	890	$94K	Reduce -15.9%
EWX State Street SPDR S&P Emergi	0.00%	1,413	$93K	No change
CUBI Customers Bancorp Inc.	0.00%	1,319	$92K	Add +10.9%
ICF iShares Select U.S. REIT ETF	0.00%	1,483	$92K	Add +31.6%
OGE Oge Energy Corp.	0.00%	1,916	$92K	Add +11.9%
RIVN Rivian Automotive Inc. Class A	0.00%	6,146	$92K	Add +11.9%
UDR Udr Inc.	0.00%	2,715	$92K	Reduce -29.9%
BP BP PLC-Spons ADR	0.00%	1,942	$91K	Reduce -26.8%
IWB iShares Russell 1000 ETF	0.00%	257	$91K	Reduce -20.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,230	$91K	Add +5.8%
ARE Alexandria Real Estate Equit	0.00%	1,942	$90K	Add +217.3%
EMLP First Trust North American E	0.00%	2,056	$90K	Add +10.3%
AVB Avalonbay Communities Inc.	0.00%	546	$89K	Reduce -56.6%
DOCN Digitalocean Holdings Inc.	0.00%	1,035	$89K	No change
IT Gartner Inc.	0.00%	565	$89K	Reduce -54.8%
ENS Enersys	0.00%	508	$88K	Reduce -27.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	550	$87K	Reduce -16.7%
CPT Camden Property Trust	0.00%	879	$86K	Reduce -40.8%
AXON Axon Enterprise Inc.	0.00%	200	$85K	Reduce -41.9%
MUA BlackRock Muniassets Fund	0.00%	8,055	$85K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	2,917	$85K	Reduce -69.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	358	$85K	Add +0.3%
SE Sea Ltd.-ADR	0.00%	1,018	$84K	Reduce -1.4%
EPAM Epam Systems Inc.	0.00%	612	$83K	Reduce -46.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,413	$83K	Add +0.3%
TWLO Twilio Inc. Class A	0.00%	640	$81K	Reduce -29.1%
FUTY Fidelity MSCI US Utilities	0.00%	1,361	$80K	Reduce -1.7%
KHC The Kraft Heinz Co.	0.00%	3,547	$80K	Reduce -70.9%
CP Canadian Pacific Kansas City	0.00%	1,010	$79K	Add +17.6%
RDVY First Trust Rising Dividend	0.00%	1,150	$79K	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.00%	255	$78K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	6,964	$78K	Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	570	$77K	No change
AMCR Amcor PLC	0.00%	1,938	$77K	Reduce -52.0%
DFIV Dimensional International Va	0.00%	1,448	$76K	Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,507	$76K	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	785	$76K	Reduce -34.5%
TKO Tko Group Holdings Inc.	0.00%	379	$76K	Reduce -30.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,402	$75K	Reduce -3.7%
CVNA Carvana Co.	0.00%	239	$75K	Add +291.8%
LCID Lucid Group Inc.	0.00%	7,785	$74K	New
SLF Sun Life Financial Inc.	0.00%	1,184	$74K	Reduce -37.6%
SAUG FT Vest US Small Cap Moderat	0.00%	2,824	$73K	Reduce -27.8%
GPN Global Payments Inc.	0.00%	1,085	$73K	Reduce -70.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	966	$73K	Add +8.5%
IMTM iShares MSCI Intl Momentum F	0.00%	1,511	$73K	Reduce -5.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	793	$72K	Reduce -31.2%
MGRC McGrath Rentcorp	0.00%	657	$72K	Reduce -3.7%
VC Visteon Corp.	0.00%	785	$72K	Add +6.4%
SRCE 1ST Source Corp.	0.00%	1,019	$71K	Add +0.5%
MOH Molina Healthcare Inc.	0.00%	532	$71K	Reduce -58.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	8,890	$71K	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.00%	3,310	$70K	Add +20.7%
PPA Invesco Aerospace & Defense	0.00%	420	$70K	Reduce -6.3%
PKW Invesco Buyback Achievers Et	0.00%	535	$70K	Add +0.2%
BLDR Builders Firstsource Inc.	0.00%	836	$69K	Reduce -16.8%
PFF iShares Preferred & Income S	0.00%	2,274	$69K	Reduce -47.9%
XME SS SPDR S&P Metals Mining	0.00%	625	$67K	Reduce -16.0%
VIGI Vanguard Int Div App Indx FD	0.00%	759	$67K	Reduce -15.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	1,030	$67K	Add +17.3%
AVEM Avantis Emerging Markets Eq	0.00%	823	$66K	No change
FERG Ferguson Enterprises Inc.	0.00%	282	$66K	Add +0.4%
GFEB FT Vest US Equity Moderate B	0.00%	1,596	$66K	Reduce -30.2%
DIHP Dimensional International Hi	0.00%	2,019	$65K	Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	950	$65K	No change
KKR KKR & Co. Inc.	0.00%	703	$65K	Reduce -77.7%
ARCC Ares Capital Corp.	0.00%	3,550	$64K	Reduce -37.0%
ESE Esco Technologies Inc.	0.00%	228	$64K	No change
CMF iShares California Muni Bond	0.00%	1,125	$64K	Reduce -0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	245	$63K	Reduce -46.1%
USFR Wisdomtree Floating Rate Tre	0.00%	1,250	$63K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	653	$61K	Add +0.1%
EIS iShares MSCI Israel ETF	0.00%	527	$61K	No change
DVY iShares Select Dividend ETF	0.00%	406	$61K	Add +0.7%
TFLO iShares Treasury Floating Ra	0.00%	1,195	$61K	Add +0.6%
NOV Nov Inc.	0.00%	3,253	$61K	Reduce -94.7%
VFC VF Corp.	0.00%	3,604	$61K	Add +0.5%
BIDU Baidu Inc. - Spon ADR	0.00%	541	$60K	Reduce -48.4%
DUHP Dimensional US High Profi Et	0.00%	1,643	$60K	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	598	$60K	Reduce -18.8%
LNC Lincoln National Corp.	0.00%	1,702	$60K	Reduce -0.1%
FTSL First Trust Senior Loan ETF	0.00%	1,309	$59K	Add +2.4%
SOXX iShares Semiconductor ETF	0.00%	179	$59K	Reduce -11.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	627	$59K	Add +26.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,973	$58K	Reduce -95.4%
CASY Casey's General Stores Inc.	0.00%	80	$58K	Add +31.1%
IWO iShares Russell 2000 Growth	0.00%	185	$58K	No change
MP MP Materials Corp.	0.00%	1,194	$58K	Add +0.7%
MINT PIMCO Enhanced Short Maturit	0.00%	573	$58K	Reduce -22.1%
HYD Vaneck High Yield Muni ETF	0.00%	1,150	$58K	Reduce -32.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	522	$57K	Add +131.0%
APLD Applied Digital Corp.	0.00%	2,344	$56K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,303	$56K	No change
DFAX Dimensional World Ex US Core	0.00%	1,630	$55K	Add +0.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,230	$55K	Reduce -52.2%
MAA Mid-America Apartment Comm	0.00%	447	$55K	Reduce -60.0%
NML Neuberger Energy Infrastruct	0.00%	5,230	$55K	Add +1.8%
BIBL Inspire 100 ETF	0.00%	1,171	$55K	Reduce -33.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,877	$55K	Reduce -0.4%
DHS Wisdomtree US High Dividend	0.00%	500	$55K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	575	$54K	Reduce -20.4%
IYK iShares US Consumer Staples	0.00%	751	$53K	Reduce -78.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,239	$53K	Reduce -77.9%
PRI Primerica Inc.	0.00%	208	$52K	Add +10300.0%
DEO Diageo PLC-Sponsored ADR	0.00%	690	$51K	Reduce -31.3%
MAT Mattel Inc.	0.00%	3,503	$51K	Reduce -99.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	536	$51K	Add +0.2%
SLGN Silgan Holdings Inc.	0.00%	1,325	$51K	Add +10.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,891	$50K	New
EWQ iShares MSCI France ETF	0.00%	1,154	$50K	Reduce -28.3%
SEM Select Medical Holdings Corp.	0.00%	3,083	$50K	Reduce -31.3%
BMI Badger Meter Inc.	0.00%	323	$49K	Reduce -38.1%
FBIN Fortune Brands Innovations I	0.00%	1,260	$49K	Reduce -98.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	2,188	$49K	Add +1.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	267	$49K	Reduce -19.1%
GAP The Gap Inc.	0.00%	1,990	$48K	Reduce -99.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	2,458	$48K	Add +1.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,479	$48K	Add +1.0%
UTL Unitil Corp.	0.00%	914	$48K	No change
FUMB First Trust Ultra Short Dur	0.00%	2,331	$47K	Add +0.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,042	$47K	Add +1.4%
BAX Baxter International Inc.	0.00%	2,742	$46K	Reduce -74.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,448	$46K	Add +1.1%
ICLN iShares Global Clean Energy	0.00%	2,509	$46K	Reduce -17.3%
OSK Oshkosh Corp.	0.00%	309	$46K	Add +0.3%
CPB The Campbell's Company	0.00%	2,038	$45K	Reduce -18.6%
CFR Cullen/Frost Bankers Inc.	0.00%	331	$45K	Add +2264.3%
PHIN Phinia Inc.	0.00%	657	$45K	Add +0.1%
FIX Comfort Systems USA Inc.	0.00%	32	$44K	Add +128.6%
PWB Invesco Large Cap Growth ETF	0.00%	350	$44K	No change
ILCG iShares Morningstar Growth E	0.00%	465	$44K	No change
KIM Kimco Realty Corp.	0.00%	1,943	$44K	Add +34.6%
FTA First Trust L C Val Alp	0.00%	469	$43K	Add +0.2%
GSK GSK PLC-Spon ADR	0.00%	782	$43K	Reduce -1.9%
IEF iShares 7-10 Year Treasury B	0.00%	451	$43K	Reduce -70.3%
CCI Crown Castle Inc.	0.00%	516	$42K	Reduce -79.5%
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,381	$42K	Reduce -9.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,928	$42K	Add +1.5%
WTM White Mountains Insurance GP	0.00%	19	$42K	New
FTLS First Trust Long/Short Eqty	0.00%	578	$41K	Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	439	$41K	Reduce -14.9%
ARES Ares Management Corp. Class A	0.00%	363	$40K	Add +91.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,198	$40K	No change
IXJ iShares Global Healthcare Et	0.00%	428	$40K	Reduce -40.5%
ULST SS Ultra Short TM Bond ETF	0.00%	985	$40K	No change
CON Concentra Group Holdings Par	0.00%	1,811	$39K	Reduce -17.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	463	$39K	No change
SMH Vaneck Semiconductor ETF	0.00%	101	$39K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,201	$39K	New
FSCO FS Credit Opportunities Corp.	0.00%	7,509	$38K	No change
FEP First Trust Europe	0.00%	697	$38K	Add +0.1%
EQH Equitable Holdings Inc.	0.00%	985	$37K	New
EZBC Franklin Bitcoin ETF	0.00%	920	$36K	No change
EWN iShares MSCI Netherlands ETF	0.00%	628	$36K	Reduce -18.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	246	$36K	Add +9.8%
AVY Avery Dennison Corp.	0.00%	205	$35K	Reduce -65.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	683	$35K	Reduce -2.8%
ITB iShares U.S. Home Constructi	0.00%	383	$35K	Reduce -77.7%
EWT iShares MSCI Taiwan ETF	0.00%	494	$35K	Reduce -0.2%
KTB Kontoor Brands Inc.	0.00%	503	$35K	Add +0.8%
PULS Pgim Ultra Short Bond ETF	0.00%	700	$35K	No change
YUMC Yum China Holdings Inc.	0.00%	724	$35K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	802	$34K	Reduce -67.1%
CSGP Costar Group Inc.	0.00%	851	$34K	Reduce -74.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,009	$34K	Reduce -2.8%
UGI Ugi Corp.	0.00%	920	$34K	Add +1.0%
OZK Bank Ozk	0.00%	714	$33K	Reduce -1.5%
GIL Gildan Activewear Inc.	0.00%	595	$33K	No change
MLPX Global X MLP & Energy Infras	0.00%	447	$33K	Add +10.4%
ILMN Illumina Inc.	0.00%	271	$33K	Add +4416.7%
NVR NVR Inc.	0.00%	5	$33K	Add +25.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	631	$33K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,206	$32K	No change
BTI British American Tob-SP ADR	0.00%	553	$32K	Reduce -10.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,643	$32K	Add +1.7%
HTGC Hercules Capital Inc.	0.00%	2,150	$32K	Reduce -57.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	406	$32K	Add +59.2%
JXI iShares Global Utilities ETF	0.00%	366	$32K	Add +10.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,273	$32K	Add +1.2%
VVX V2X Inc.	0.00%	472	$32K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	964	$31K	No change
JUNM FT Vest US Eq Max Buf June	0.00%	905	$31K	Reduce -47.3%
FIGR Figure Technology Solut Class A	0.00%	927	$31K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	231	$31K	Reduce -36.7%
SUSA iShares ESG Optimized MSCI U	0.00%	233	$31K	No change
OII Oceaneering Intl Inc.	0.00%	870	$31K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	3,036	$31K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.00%	354	$31K	Reduce -57.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	271	$30K	No change
ALLY Ally Financial Inc.	0.00%	760	$30K	New
CACC Credit Acceptance Corp.	0.00%	70	$30K	No change
FDS Factset Research Systems Inc.	0.00%	136	$30K	Reduce -51.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	839	$30K	Add +30.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	900	$30K	No change
PSKY Paramount Skydance Class B	0.00%	3,339	$30K	Reduce -75.0%
BPOP Popular Inc.	0.00%	222	$30K	New
TTEK Tetra Tech Inc.	0.00%	994	$30K	Add +195.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	755	$30K	Reduce -5.6%
MFC Manulife Financial Corp.	0.00%	851	$29K	Reduce -16.1%
MRP Millrose Properties	0.00%	1,020	$29K	Reduce -3.0%
SEIC Sei Investments Company	0.00%	368	$29K	New
KBE SS SPDR S&P Bank ETF	0.00%	486	$29K	Reduce -14.4%
SOFI Sofi Technologies Inc.	0.00%	1,819	$29K	No change
ZG Zillow Group Inc. Class A	0.00%	689	$29K	No change
CGGR Cap Group Growth Equity	0.00%	701	$28K	Reduce -55.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	785	$28K	Reduce -16.8%
IGV iShares Expanded Tech-Softwa	0.00%	350	$28K	Reduce -3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	446	$28K	New
NTRA Natera Inc.	0.00%	140	$28K	Add +94.4%
PTEN Patterson-Uti Energy Inc.	0.00%	2,544	$28K	Add +1.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	660	$27K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	2,016	$27K	Add +1.0%
FLBR Franklin Ftse Brazil ETF	0.00%	1,134	$27K	Add +1.9%
IVT Inventrust Properties Corp.	0.00%	881	$27K	Add +38.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,313	$27K	Add +1.1%
PAA Plains All Amer Pipeline LP	0.00%	1,200	$27K	No change
THC Tenet Healthcare Corp.	0.00%	141	$27K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	669	$27K	Reduce -50.7%
DASH DoorDash Inc. Class A	0.00%	176	$26K	Reduce -61.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	408	$26K	Add +0.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,222	$26K	Add +1.6%
INSM Insmed Inc.	0.00%	150	$25K	New
OC Owens Corning	0.00%	231	$25K	Add +69.8%
PBT Permian Basin Royalty Trust	0.00%	1,170	$25K	New
SBAC SBA Communications Corp.	0.00%	147	$25K	Reduce -84.9%
ZWS Zurn Elkay Water Solutions C	0.00%	558	$25K	Add +0.2%
RACE Ferrari NV	0.00%	75	$25K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,369	$24K	Add +1.4%
JULM FT Vest US Eq Max Buf July	0.00%	713	$24K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	509	$24K	Add +228.4%
IXP iShares Global Comm Services	0.00%	205	$24K	Reduce -54.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	201	$24K	No change
AOK iShares Core 30/70 Conservat	0.00%	606	$24K	Add +4.8%
RBLX Roblox Corp. Class A	0.00%	428	$24K	Add +548.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	115	$24K	Reduce -5.0%
DOCU Docusign Inc.	0.00%	494	$23K	New
ACWI iShares MSCI Acwi ETF	0.00%	166	$23K	No change
KEX Kirby Corp.	0.00%	175	$23K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,014	$23K	Add +19.9%
UTHR United Therapeutics Corp.	0.00%	39	$23K	New
VNOM Viper Energy Inc.	0.00%	494	$23K	Reduce -94.0%
BURL Burlington Stores Inc.	0.00%	69	$22K	Add +137.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	751	$22K	Reduce -21.4%
COLB Columbia Banking System Inc.	0.00%	795	$22K	New
DXC DXC Technology Co.	0.00%	1,762	$22K	Reduce -39.4%
GOCT FT Vest US Equity Moderate B	0.00%	579	$22K	No change
XTN SS SPDR S&P Transport ETF	0.00%	239	$22K	Add +195.1%
TRP TC Energy Corp.	0.00%	350	$22K	Reduce -26.0%
CMC Commercial Metals Co.	0.00%	342	$21K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,460	$21K	Reduce -12.8%
SNOV FT Vest US Small Cap Moderat	0.00%	865	$21K	No change
EWP iShares MSCI Spain ETF	0.00%	386	$21K	Reduce -9.6%
EDEN iShares MSCI Denmark ETF	0.00%	197	$21K	Reduce -31.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	929	$21K	Add +1.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	929	$21K	Add +1.0%
JEPI JPMorgan Equity Premium Inco	0.00%	373	$21K	Reduce -74.9%
REXR Rexford Industrial Realty Inc.	0.00%	649	$21K	Add +139.5%
WRLD World Acceptance Corp.	0.00%	159	$21K	Reduce -99.6%
BWXT BWX Technologies Inc.	0.00%	99	$20K	Add +800.0%
SNDA Sonida Senior Living Inc.	0.00%	629	$20K	New
CHWY Chewy Inc. Class A	0.00%	755	$20K	New
CROX Crocs Inc.	0.00%	238	$20K	Reduce -99.6%
FSK FS KKR Capital Corp.	0.00%	1,978	$20K	Reduce -11.2%
FNCL Fidelity MSCI Financial Indx	0.00%	286	$20K	Reduce -72.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	393	$20K	New
FNV Franco-Nevada Corp.	0.00%	79	$20K	Reduce -3.7%
GWRE Guidewire Software Inc.	0.00%	134	$20K	New
DINO HF Sinclair Corp.	0.00%	319	$20K	Reduce -95.4%
IYLD iShares Morningstar Multi-As	0.00%	899	$20K	Reduce -4.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	790	$20K	Add +0.8%
LII Lennox International Inc.	0.00%	42	$20K	Reduce -70.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	396	$20K	Reduce -90.6%
KWR Quaker Chemical Corporation	0.00%	158	$20K	Reduce -52.3%
INKM SS Income Allocation ETF	0.00%	583	$20K	Reduce -5.7%
VIS Vanguard Industrials ETF	0.00%	63	$20K	Reduce -33.7%
VSNT Versant Media Group Inc.	0.00%	536	$20K	Reduce -94.2%
AWI Armstrong World Industries	0.00%	114	$19K	New
EMO Clearbridge Energy Midstream	0.00%	364	$19K	Add +2.3%
DKNG Draftkings Inc. Class A	0.00%	878	$19K	No change
BROS Dutch Bros Inc. Class A	0.00%	382	$19K	Add +282.0%
TY Tri-Continental Corp.	0.00%	602	$19K	Add +0.8%
JHX James Hardie Ind PLC	0.00%	986	$19K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,973	$18K	Add +4.2%
AMG Affiliated Managers Group	0.00%	66	$18K	New
NET Cloudflare Inc. Class A	0.00%	89	$18K	Add +29.0%
FTGC First Trust Global Tactical	0.00%	637	$18K	Reduce -64.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	365	$18K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	223	$18K	Reduce -10.8%
HOG Harley-Davidson Inc.	0.00%	889	$18K	Reduce -39.7%
KRG Kite Realty Group Trust	0.00%	732	$18K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,515	$18K	Add +2.8%
WWD Woodward Inc.	0.00%	49	$18K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	227	$18K	Reduce -53.4%
CHI Calamos Convert Opport & Inc.	0.00%	1,547	$17K	Reduce -28.9%
ESAB Esab Corp.	0.00%	180	$17K	No change
FCN Fti Consulting Inc.	0.00%	95	$17K	Reduce -54.3%
NSIT Insight Enterprises Inc.	0.00%	250	$17K	Reduce -99.6%
KNX Knight-Swift Transportation	0.00%	295	$17K	New
NBIX Neurocrine Biosciences Inc.	0.00%	126	$17K	New
WWJD Inspire International ETF	0.00%	446	$17K	Reduce -35.5%
RLI Rli Corp.	0.00%	290	$17K	Reduce -93.8%
QSR Restaurant Brands Intern	0.00%	228	$17K	Add +356.0%
SEB Seaboard Corp.	0.00%	3	$17K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	137	$17K	Add +372.4%
U Unity Software Inc.	0.00%	756	$17K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	41	$17K	No change
ROIV Roivant Sciences Ltd.	0.00%	626	$17K	New
RPRX Royalty Pharma PLC Class A	0.00%	345	$17K	Add +563.5%
AYI Acuity Inc.	0.00%	57	$16K	New
AVSC Avantis US Small Cap Equity	0.00%	252	$16K	No change
ARMK Aramark	0.00%	392	$16K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	160	$16K	Add +451.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	288	$16K	Add +928.6%
CG The Carlyle Group Inc.	0.00%	333	$16K	Add +1287.5%
CRBG Corebridge Financial Inc.	0.00%	667	$16K	New
FRME First Merchants Corp.	0.00%	405	$16K	Add +1.0%
FLKR Franklin Ftse South Korea	0.00%	392	$16K	No change
FRHC Freedom Holding Corp.	0.00%	109	$16K	New
SOXQ Invesco PHLX Semiconductor	0.00%	271	$16K	No change
JGRO JPMorgan Active Growth ETF	0.00%	187	$16K	Reduce -47.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	444	$16K	Reduce -19.0%
PHYL Pgim Active High Yield Bond	0.00%	459	$16K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	166	$16K	No change
RBRK Rubrik Inc. Class A	0.00%	324	$16K	New
SMMT Summit Therapeutics Inc.	0.00%	848	$16K	New
WMS Advanced Drainage Systems Inc.	0.00%	110	$15K	New
ATR Aptargroup Inc.	0.00%	119	$15K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	379	$15K	No change
CRCL Circle Internet Group Inc.	0.00%	158	$15K	New
CCK Crown Holdings Inc.	0.00%	145	$15K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	312	$15K	No change
GLPI Gaming and Leisure Propertie	0.00%	331	$15K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	323	$15K	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	202	$15K	New
IYE iShares U.S. Energy ETF	0.00%	236	$15K	Reduce -76.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	346	$15K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.00%	157	$15K	Reduce -0.6%
CART Maplebear Inc.	0.00%	388	$15K	New
QXO Qxo Inc.	0.00%	772	$15K	New
AS Amer Sports Inc.	0.00%	441	$15K	New
FTAI Ftai Aviation Ltd.	0.00%	63	$15K	New
DKS Dick's Sporting Goods Inc.	0.00%	69	$14K	Add +1280.0%
QTUM Defiance Quantum ETF	0.00%	133	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	159	$14K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	510	$14K	Reduce -2.3%
EWH iShares MSCI Hong Kong ETF	0.00%	603	$14K	Reduce -11.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	349	$14K	Reduce -37.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	575	$14K	Add +0.7%
DRS Leonardo DRS Inc.	0.00%	319	$14K	New
SAIA Saia Inc.	0.00%	39	$14K	Add +875.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	500	$14K	Add +390.2%
NIQ Niq Global Intelligence PLC	0.00%	1,242	$14K	New
AMH American Homes 4 Rent- A	0.00%	468	$13K	Add +1200.0%
BEPC Brookfield Renewable Corp.	0.00%	325	$13K	New
CORT Corcept Therapeutics Inc.	0.00%	323	$13K	New
EGP Eastgroup Properties Inc.	0.00%	69	$13K	Add +1280.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	81	$13K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	828	$13K	Reduce -2.6%
FLS Flowserve Corp.	0.00%	181	$13K	Add +9.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	340	$13K	New
HLI Houlihan Lokey Inc.	0.00%	88	$13K	New
JEF Jefferies Financial Group Inc.	0.00%	308	$13K	New
LPLA LPL Financial Holdings Inc.	0.00%	44	$13K	Add +528.6%
MDB Mongodb Inc.	0.00%	53	$13K	New
PECO Phillips Edison & Company Inc.	0.00%	336	$13K	No change
PINS Pinterest Inc. Class A	0.00%	730	$13K	New
RDDT Reddit Inc. Class A	0.00%	93	$13K	New
RKLB Rocket Lab Corp.	0.00%	202	$13K	New
ROKU Roku Inc.	0.00%	139	$13K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	346	$13K	No change
SARO Standardaero Inc.	0.00%	505	$13K	New
TRU Transunion	0.00%	184	$13K	Add +820.0%
USFD US Foods Holding Corp.	0.00%	144	$13K	Add +585.7%
VRT Vertiv Holdings Co. Class A	0.00%	51	$13K	Reduce -16.4%
WBS Webster Financial Corp.	0.00%	182	$13K	New
WEN The Wendy's Co.	0.00%	1,892	$13K	Add +1.9%
SN Sharkninja Inc.	0.00%	120	$13K	New
QGEN Qiagen N.V.	0.00%	328	$13K	New
ENFR Alerian Energy Infrastructur	0.00%	304	$12K	Add +1.0%
ACI Albertsons Cos Inc. Class A	0.00%	725	$12K	New
CAI Caris Life Sciences Inc.	0.00%	684	$12K	New
CIEN Ciena Corp.	0.00%	30	$12K	Add +650.0%
COTY Coty Inc. Class A	0.00%	6,186	$12K	New
ELF Elf Beauty Inc.	0.00%	197	$12K	New
EHC Encompass Health Corp.	0.00%	123	$12K	Add +778.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	448	$12K	No change
GME Gamestop Corp. Class A	0.00%	520	$12K	New
HLNE Hamilton Lane Inc. Class A	0.00%	119	$12K	Add +395.8%
POWA Invesco Bloomberg Pricing Po	0.00%	141	$12K	No change
KMPR Kemper Corp.	0.00%	398	$12K	Reduce -62.4%
LAMR Lamar Advertising Co. Class A	0.00%	92	$12K	New
MKSI MKS Inc.	0.00%	53	$12K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,003	$12K	New
OHI Omega Healthcare Investors	0.00%	281	$12K	New
NOBL Proshares S&P 500 Dividend A	0.00%	116	$12K	New
P Everpure Inc. Class A	0.00%	196	$12K	New
RBC RBC Bearings Inc.	0.00%	22	$12K	New
SCHH Schwab US REIT ETF	0.00%	566	$12K	Reduce -3.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	273	$12K	New
UNM Unum Group	0.00%	163	$12K	New
W Wayfair Inc. Class A	0.00%	160	$12K	New
WCC Wesco International Inc.	0.00%	43	$12K	Add +377.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	796	$12K	No change
AGCO Agco Corp.	0.00%	97	$11K	No change
AGNC AGNC Investment Corp.	0.00%	1,144	$11K	New
CERT Certara Inc.	0.00%	1,962	$11K	New
FDVV Fidelity High Dividend ETF	0.00%	191	$11K	Add +1.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	197	$11K	No change
XFEB FT Vest Enh Mod Buff - Feb	0.00%	303	$11K	No change
INSP Inspire Medical Systems Inc.	0.00%	221	$11K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	137	$11K	Reduce -63.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	49	$11K	Reduce -2.0%
LSCC Lattice Semiconductor Corp.	0.00%	122	$11K	New
LFUS Littelfuse Inc.	0.00%	33	$11K	Add +200.0%
LULU Lululemon Athletica Inc.	0.00%	75	$11K	Reduce -92.3%
MKL Markel Group Inc.	0.00%	6	$11K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,178	$11K	Reduce -98.3%
SFD Smithfield Foods Inc.	0.00%	385	$11K	New
SFM Sprouts Farmers Market Inc.	0.00%	142	$11K	New
SGI Somnigroup International Inc.	0.00%	143	$11K	New
TCBI Texas Capital Bancshares Inc.	0.00%	117	$11K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	382	$11K	Reduce -0.8%
ZM Zoom Communications Inc.	0.00%	137	$11K	New
XP XP Inc. Class A	0.00%	582	$11K	New
UBS UBS Group AG-Reg	0.00%	288	$11K	Add +28.6%
APG Api Group Corp.	0.00%	243	$10K	New
AMKR Amkor Technology Inc.	0.00%	224	$10K	New
CNA Cna Financial Corp.	0.00%	225	$10K	New
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	374	$10K	No change
CPSD CLMS S&P STR Alt Dec	0.00%	374	$10K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	374	$10K	No change
FAF First American Financial	0.00%	164	$10K	Add +0.6%
FXN First Trust Energy Alphadex	0.00%	441	$10K	Add +0.2%
FSMB First Trust Short Dur Manag	0.00%	509	$10K	Reduce -83.1%
FIVE Five Below	0.00%	45	$10K	New
GGG Graco Inc.	0.00%	115	$10K	Add +0.9%
HDB HDFC Bank Ltd.-ADR	0.00%	422	$10K	No change
GSY Invesco Ultra Short Duration	0.00%	199	$10K	Reduce -62.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	124	$10K	Add +134.0%
PCEF Invesco Cef Income Composite	0.00%	557	$10K	Add +2.0%
KN Knowles Corp.	0.00%	400	$10K	No change
MTSI Macom Technology Solutions H	0.00%	43	$10K	New
TAP Molson Coors Beverage Co. Class B	0.00%	222	$10K	Reduce -93.6%
RVMD Revolution Medicines Inc.	0.00%	105	$10K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	104	$10K	Reduce -8.8%
SU Suncor Energy Inc.	0.00%	154	$10K	Reduce -57.3%
VVV Valvoline Inc.	0.00%	284	$10K	No change
BLSH Bullish	0.00%	291	$10K	New
RNR Renaissancere Holdings Ltd.	0.00%	35	$10K	New
CGHM Cap Group Muni High-Income	0.00%	354	$9K	Reduce -2.2%
HLN Haleon PLC-ADR	0.00%	915	$9K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	86	$9K	No change
REM iShares Mortgage Real Estate	0.00%	399	$9K	Reduce -14.2%
IFRA iShares US Infrastructure	0.00%	160	$9K	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	156	$9K	Reduce -80.6%
ICLR Icon PLC	0.00%	80	$9K	No change
SIVR Abrdn Physical Silver Shares	0.00%	118	$8K	New
CGMU Cap Group Municipal Income	0.00%	284	$8K	No change
SILA Sila Realty Trust Inc.	0.00%	351	$8K	New
EWBC East West Bancorp Inc.	0.00%	77	$8K	New
IYM iShares U.S. Basic Materials	0.00%	46	$8K	Reduce -35.2%
JBTM JBT Marel Corp.	0.00%	61	$8K	No change
NTNX Nutanix Inc. Class A	0.00%	208	$8K	Add +60.0%
XRT SS SPDR S&P Retail ETF	0.00%	101	$8K	Reduce -15.1%
SEE Sealed Air Corp.	0.00%	196	$8K	Add +0.5%
TPYP Tortoise North American Pipe	0.00%	188	$8K	Add +1.6%
CRSP Crispr Therapeutics AG	0.00%	174	$8K	No change
AVNS Avanos Medical Inc.	0.00%	531	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	612	$7K	Reduce -23.5%
CREATIVE MEDIA & COMMUNITY T	0.00%	10,693	$7K	New
CAG Conagra Brands Inc.	0.00%	448	$7K	Reduce -96.5%
PLTM Graniteshares Platinum Trust	0.00%	348	$7K	New
KBR KBR Inc.	0.00%	190	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	199	$7K	No change
RELX Relx PLC - Spon ADR	0.00%	203	$7K	Reduce -21.0%
KIE SS SPDR S&P Insurance ETF	0.00%	121	$7K	Add +0.8%
SSB Southstate Bank Corp.	0.00%	72	$7K	New
FLUT Flutter Entertainment PLC-Di	0.00%	64	$7K	New
DRLL Strive US Energy ETF	0.00%	154	$6K	No change
XRPC Canary XRP ETF	0.00%	388	$6K	No change
ENR Energizer Holdings Inc.	0.00%	379	$6K	No change
FEMY Femasys Inc.	0.00%	15,000	$6K	No change
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	New
IYR iShares US Real Estate ETF	0.00%	61	$6K	Reduce -93.5%
IHF iShares U.S. Healthcare Prov	0.00%	134	$6K	Reduce -25.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	148	$6K	No change
NWN Northwest Natural Holding Co.	0.00%	114	$6K	No change
PAAS Pan American Silver Corp.	0.00%	101	$6K	New
SHEL Shell PLC-ADR	0.00%	61	$6K	Reduce -35.1%
SNAP Snap Inc. Class A	0.00%	1,364	$6K	Add +277.8%
STC Stewart Information Services	0.00%	91	$6K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,352	$6K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	73	$6K	Reduce -82.6%
WAL Western Alliance Bancorp	0.00%	90	$6K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	150	$6K	Reduce -54.0%
MICC The Magnum Ice Cream Co. NV	0.00%	394	$6K	Reduce -36.0%
ASH Ashland Inc.	0.00%	90	$5K	No change
BRBR Bellring Brands Inc.	0.00%	293	$5K	Add +39.5%
XCHYX Calamos Convert & High Inc.	0.00%	469	$5K	Add +2.4%
EQAL Invesco Russell 1000 Equal W	0.00%	93	$5K	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	48	$5K	No change
NYT New York Times Co. Class A	0.00%	65	$5K	Add +170.8%
RVP Retractable Technologies Inc.	0.00%	7,000	$5K	No change
SPSC SPS Commerce Inc.	0.00%	90	$5K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	137	$5K	No change
SNY Sanofi-ADR	0.00%	100	$5K	Reduce -59.8%
SONY Sony Group Corp. - SP ADR	0.00%	234	$5K	Reduce -16.1%
TPG TPG Inc.	0.00%	113	$5K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	66	$5K	No change
ARGX Argenx SE - ADR	0.00%	6	$4K	Reduce -14.3%
BBWI Bath & Body Works Inc.	0.00%	190	$4K	Add +1.1%
CENX Century Aluminum Company	0.00%	62	$4K	No change
DJT Trump Media & Technology Gro	0.00%	444	$4K	Add +198.0%
GT Goodyear Tire & Rubber Co.	0.00%	620	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	849	$4K	Reduce -15.3%
MBC Masterbrand Inc.	0.00%	484	$4K	No change
RGA Reinsurance Group of America	0.00%	18	$4K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	78	$4K	No change
SCL Stepan Co.	0.00%	71	$4K	Reduce -51.7%
TXO Txo Partners LP	0.00%	358	$4K	Add +2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	283	$4K	Reduce -5.7%
CCEP Coca-Cola Europacific Partne	0.00%	49	$4K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	304	$4K	New
ADC Agree Realty Corp.	0.00%	46	$3K	New
COLD Americold Realty Trust Inc.	0.00%	261	$3K	Add +1.9%
AN Autonation Inc.	0.00%	13	$3K	Reduce -82.4%
BSY Bentley Systems Inc. Class B	0.00%	94	$3K	Add +13.3%
OWL Blue Owl Capital Inc.	0.00%	346	$3K	Add +137.0%
BAM Brookfield Asset Mgmt-A	0.00%	57	$3K	New
BF.A Brown-Forman Corp. Class A	0.00%	94	$3K	New
CCJ Cameco Corp.	0.00%	26	$3K	Add +333.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	107	$3K	No change
CRI Carter's Inc.	0.00%	74	$3K	Reduce -47.1%
CE Celanese Corp.	0.00%	40	$3K	Reduce -60.4%
CNM Core & Main Inc. Class A	0.00%	56	$3K	New
CR Crane Co.	0.00%	16	$3K	New
DFAI Dimensional International Co.	0.00%	70	$3K	Reduce -95.4%
QBTS D-Wave Quantum Inc.	0.00%	200	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	145	$3K	New
ELS Equity Lifestyle Properties	0.00%	44	$3K	Add +83.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	123	$3K	Add +1.6%
FLO Flowers Foods Inc.	0.00%	346	$3K	Add +3.0%
MCHI iShares MSCI China ETF	0.00%	48	$3K	Reduce -36.0%
REET iShares Global REIT ETF	0.00%	115	$3K	No change
EWU iShares MSCI United Kingdom	0.00%	70	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	181	$3K	Reduce -30.6%
MFG Mizuho Financial Group-ADR	0.00%	320	$3K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	234	$3K	No change
PRDO Perdoceo Education Corp.	0.00%	81	$3K	No change
PNFP Pinnacle Financial Partners	0.00%	40	$3K	New
QS Quantumscape Corp.	0.00%	416	$3K	No change
RPM RPM International Inc.	0.00%	28	$3K	Add +211.1%
RAL Ralliant Corp.	0.00%	74	$3K	Reduce -73.6%
RRX Regal Rexnord Corp.	0.00%	16	$3K	New
RGLD Royal Gold Inc.	0.00%	10	$3K	Reduce -28.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	34	$3K	Reduce -53.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	142	$3K	No change
TRI Thomson Reuters Corp.	0.00%	36	$3K	No change
TOST Toast Inc. Class A	0.00%	111	$3K	New
TW Tradeweb Markets Inc. Class A	0.00%	24	$3K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	135	$3K	New
WTFC Wintrust Financial Corp.	0.00%	22	$3K	New
KNOP Knot Offshore Partners LP	0.00%	302	$3K	Add +0.3%
ASTS Ast Spacemobile Inc.	0.00%	26	$2K	New
AAP Advance Auto Parts Inc.	0.00%	42	$2K	Add +2.4%
AFRM Affirm Holdings Inc.	0.00%	37	$2K	New
AEM Agnico Eagle Mines Ltd.	0.00%	9	$2K	No change
ALK Alaska Air Group Inc.	0.00%	62	$2K	No change
AA Alcoa Corp.	0.00%	25	$2K	New
ATI Ati Inc.	0.00%	16	$2K	New
APOG Apogee Enterprises Inc.	0.00%	48	$2K	Reduce -52.5%
AUR Aurora Innovation Inc.	0.00%	428	$2K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	77	$2K	Reduce -51.3%
BRX Brixmor Property Group Inc.	0.00%	58	$2K	New
BKE The Buckle Inc.	0.00%	30	$2K	Reduce -45.5%
CRS Carpenter Technology	0.00%	4	$2K	New
GTLS Chart Industries Inc.	0.00%	10	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	29	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	Reduce -20.0%
CC The Chemours Co.	0.00%	72	$2K	No change
CDE Coeur Mining Inc.	0.00%	100	$2K	Reduce -81.8%
CBSH Commerce Bancshares Inc.	0.00%	38	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	208	$2K	No change
DT Dynatrace Inc.	0.00%	58	$2K	Reduce -97.2%
ECG Everus Construction Group	0.00%	16	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	61	$2K	Reduce -94.1%
AG First Majestic Silver Corp.	0.00%	100	$2K	New
FTSM First Trust Enh Short Mat FD	0.00%	26	$2K	Reduce -66.2%
HALO Halozyme Therapeutics Inc.	0.00%	27	$2K	New
HUBS HubSpot Inc.	0.00%	7	$2K	New
IDA Idacorp Inc.	0.00%	15	$2K	No change
PIO Invesco Global Water ETF	0.00%	42	$2K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	43	$2K	No change
LINE Lineage Inc.	0.00%	52	$2K	New
NLOP Net Lease Office Property	0.00%	131	$2K	Reduce -1.5%
SMR Nuscale Power Corp.	0.00%	230	$2K	Reduce -54.0%
PARR Par Pacific Holdings Inc.	0.00%	34	$2K	No change
PEN Penumbra Inc.	0.00%	5	$2K	New
REZI Resideo Technologies Inc.	0.00%	54	$2K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	20	$2K	Add +150.0%
RHP Ryman Hospitality Properties	0.00%	17	$2K	Reduce -26.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	21	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	13	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	75	$2K	Reduce -58.6%
SOBO South Bow Corp.	0.00%	70	$2K	No change
PATH Uipath Inc. Class A	0.00%	139	$2K	Reduce -98.3%
ULS Ul Solutions Inc. Class A	0.00%	25	$2K	No change
UCB United Community Banks	0.00%	64	$2K	No change
OLED Universal Display Corp.	0.00%	19	$2K	Reduce -17.4%
BLV Vanguard Long-Term Bond ETF	0.00%	29	$2K	Reduce -87.3%
DGS Wisdomtree Em Small Cap	0.00%	29	$2K	No change
AEBI Aebi Schmidt Holding AG	0.00%	254	$2K	Add +213.6%
AEVA Aeva Technologies Inc.	0.00%	50	$1K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17	$1K	Reduce -52.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	Reduce -20.0%
ARW Arrow Electronics Inc.	0.00%	6	$1K	No change
ALAB Astera Labs Inc.	0.00%	13	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	300	$1K	New
BCS Barclays PLC-Spons ADR	0.00%	53	$1K	Reduce -41.1%
B Barrick Mining Corp.	0.00%	30	$1K	New
BITB Bitwise Bitcoin ETF	0.00%	30	$1K	No change
BLBD Blue Bird Corp.	0.00%	10	$1K	New
BFAM Bright Horizons Family Solut	0.00%	12	$1K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	43	$1K	No change
CGSM Cap Group Short Muni Income	0.00%	56	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	25	$1K	No change
CLS Celestica Inc.	0.00%	5	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	7	$1K	Reduce -46.1%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	30	$1K	Reduce -51.6%
COHR Coherent Corp.	0.00%	3	$1K	New
CNXC Concentrix Corp.	0.00%	28	$1K	Reduce -33.3%
CBRL Cracker Barrel Old Country	0.00%	51	$1K	Add +2.0%
CUBE Cubesmart	0.00%	17	$1K	Reduce -75.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	18	$1K	Add +5.9%
ENSG The Ensign Group Inc.	0.00%	7	$1K	Reduce -61.1%
EXPO Exponent Inc.	0.00%	12	$1K	Reduce -33.3%
FSS Federal Signal Corp.	0.00%	7	$1K	No change
FRMI Fermi Inc.	0.00%	200	$1K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	13	$1K	No change
HYLS FT Tactical High Yield ETF	0.00%	18	$1K	New
FTSD Franklin Short Duration U.S.	0.00%	16	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13	$1K	No change
GRAL Grail Inc.	0.00%	25	$1K	No change
HXL Hexcel Corp.	0.00%	12	$1K	Reduce -42.9%
HOMB Home Bancshares Inc.	0.00%	33	$1K	Reduce -77.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	40	$1K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	54	$1K	Reduce -35.7%
EWY iShares MSCI South Korea ETF	0.00%	9	$1K	No change
WOOD iShares Global Timber & Fore	0.00%	14	$1K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	5	$1K	New
INDA iShares MSCI India ETF	0.00%	11	$1K	No change
KNF Knife River Corp.	0.00%	16	$1K	No change
KFY Korn Ferry	0.00%	8	$1K	Reduce -99.1%
KLIC Kulicke & Soffa Industries	0.00%	21	$1K	Reduce -47.5%
KD Kyndryl Holdings Inc.	0.00%	96	$1K	Reduce -9.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$1K	No change
LECO Lincoln Electric Holdings	0.00%	6	$1K	Reduce -33.3%
MDU Mdu Resources Group Inc.	0.00%	67	$1K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	No change
MTDR Matador Resources Co.	0.00%	21	$1K	Reduce -47.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12	$1K	No change
OGN Organon & Co.	0.00%	192	$1K	Add +0.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	50	$1K	Reduce -47.4%
PSMT Pricesmart Inc.	0.00%	7	$1K	Reduce -41.7%
RC Ready Capital Corp.	0.00%	545	$1K	Add +0.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	25	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	62	$1K	No change
SITE Siteone Landscape Supply Inc.	0.00%	8	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	10	$1K	New
SF Stifel Financial Corp.	0.00%	14	$1K	New
SYM Symbotic Inc.	0.00%	25	$1K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	110	$1K	Reduce -64.4%
TRNO Terreno Realty Corp.	0.00%	14	$1K	Reduce -46.1%
TXRH Texas Roadhouse Inc.	0.00%	4	$1K	New
THO Thor Industries Inc.	0.00%	12	$1K	No change
TNL Travel + Leisure Co.	0.00%	17	$1K	Reduce -52.8%
MOO Vaneck Agribusiness ETF	0.00%	12	$1K	No change
VNT Vontier Corp.	0.00%	40	$1K	No change
WCN Waste Connections Inc.	0.00%	5	$1K	No change
WSO Watsco Inc.	0.00%	4	$1K	No change
WKC World Kinect Corp.	0.00%	48	$1K	No change
CHKP Check Point Software Tech	0.00%	7	$1K	No change
AER Aercap Holdings NV	0.00%	4	$1K	No change

Portfolio Sells Q4 2025 → Q1 2026


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -48.4%	0.83%	−0.94
IWF iShares Russell 1000 Growth	Reduce -50.3%	0.79%	−0.94
IUSG iShares Core S&P U.S. Growth	Reduce -51.5%	0.79%	−0.93
IWD iShares Russell 1000 Value E	Reduce -48.8%	0.79%	−0.69
SCHV Schwab US Large-Cap Value	Reduce -42.9%	0.98%	−0.65
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -30.3%	1.55%	−0.65
IVE iShares S&P 500 Value ETF	Reduce -33.1%	1.35%	−0.63
VB Vanguard Most SM-Cap ETF-Usd	Reduce -24.2%	1.42%	−0.38
SGOV iShares 0-3 Month Treasury B	Reduce -10.5%	3.52%	−0.31
SCHW Schwab (charles) Corp.	Reduce -66.4%	0.15%	−0.31
SHOO Steven Madden Ltd.	Reduce -76.4%	0.07%	−0.28
ENVA Enova International Inc.	Reduce -79.6%	0.06%	−0.28
PEP Pepsico Inc.	Reduce -71.2%	0.12%	−0.25
MET Metlife Inc.	Reduce -93.5%	0.02%	−0.24
TILE Interface Inc.	Reduce -82.9%	0.04%	−0.24
REYN Reynolds Consumer Products I	Reduce -98.5%	0.00%	−0.23
MAT Mattel Inc.	Reduce -99.1%	0.00%	−0.23
ADI Analog Devices Inc.	Reduce -85.6%	0.05%	−0.23
GAP The Gap Inc.	Reduce -99.3%	0.00%	−0.22
TIGO Millicom Intl Cellular S.A.	Reduce -81.2%	0.08%	−0.22
WM Waste Management Inc.	Reduce -80.5%	0.06%	−0.22
AMAT Applied Materials Inc.	Reduce -82.9%	0.06%	−0.21
MDLZ Mondelez International Inc. Class A	Reduce -78.5%	0.06%	−0.20
TJX TJX Companies Inc.	Reduce -68.4%	0.10%	−0.20
INTU Intuit Inc.	Reduce -85.3%	0.02%	−0.20
PG The Procter & Gamble Co.	Reduce -42.7%	0.29%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -30.6%	0.42%	−0.20
TMUS T-Mobile US Inc.	Reduce -83.0%	0.04%	−0.20
ADP Automatic Data Processing	Reduce -44.4%	0.16%	−0.19
CL Colgate-Palmolive Co.	Reduce -85.6%	0.03%	−0.18
FISV Fiserv Inc.	Reduce -97.6%	0.00%	−0.18
AOA iShares Core 80/20 Aggressiv	Reduce -70.9%	0.07%	−0.18
FBIN Fortune Brands Innovations I	Reduce -98.9%	0.00%	−0.17
NFRA NT GLBL BRD Infra ETF	Reduce -56.3%	0.16%	−0.17
WRLD World Acceptance Corp.	Reduce -99.6%	0.00%	−0.17
CROX Crocs Inc.	Reduce -99.6%	0.00%	−0.17
CMCSA Comcast Corp. Class A	Reduce -81.5%	0.04%	−0.17
MO Altria Group Inc.	Reduce -72.6%	0.08%	−0.17
DE Deere & Co.	Reduce -79.6%	0.06%	−0.17
COP Conocophillips	Reduce -72.7%	0.11%	−0.16
TDW Tidewater Inc.	Reduce -80.0%	0.08%	−0.16
HON Honeywell International Inc.	Reduce -70.4%	0.08%	−0.15
NSIT Insight Enterprises Inc.	Reduce -99.6%	0.00%	−0.15
CAT Caterpillar Inc.	Reduce -46.4%	0.30%	−0.14
JNJ Johnson & Johnson	Reduce -46.4%	0.26%	−0.14
CVX Chevron Corp.	Reduce -62.7%	0.14%	−0.13
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -40.8%	0.19%	−0.12
XLY SS Consumer Disc Select Sect	Reduce -89.6%	0.01%	−0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -46.0%	0.13%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -39.7%	0.19%	−0.12

Portfolio Buys Q4 2025 → Q1 2026


XLU St Sr Utl SL SE SPDR ETF-Usd	Add +525.4%	0.48%	+0.41
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +67.4%	0.91%	+0.40
CRUS Cirrus Logic Inc.	Add +737760.0%	0.33%	+0.33
CSL Carlisle Cos Inc.	Add +3314.3%	0.32%	+0.31
DELL Dell Technologies -C	Add +1880.1%	0.30%	+0.28
GILD Gilead Sciences Inc.	Add +68.8%	0.57%	+0.28
NTAP Netapp Inc.	Add +3679.4%	0.28%	+0.28
QCOM Qualcomm Inc.	Add +550.1%	0.34%	+0.27
ABNB Airbnb Inc. Class A	Add +3214.2%	0.28%	+0.27
TDC Teradata Corp.	New	0.25%	+0.25
IRDM Iridium Communications Inc.	New	0.23%	+0.23
APA Apa Corp.	Add +1170.5%	0.24%	+0.23
VRSN Verisign Inc.	Add +2121.0%	0.24%	+0.23
EEMV iShares MSCI Emg MKT Min Vol	Add +452416.0%	0.22%	+0.22
HPQ HP Inc.	Add +4281.1%	0.22%	+0.22
FTNT Fortinet Inc.	Add +1158.6%	0.23%	+0.22
ROST Ross Stores Inc.	Add +941.1%	0.23%	+0.21
NXPI NXP Semiconductors NV	Add +1384.2%	0.22%	+0.20
INVA Innoviva Inc.	New	0.20%	+0.20
SNEX Stonex Group Inc.	New	0.19%	+0.19
GS Goldman Sachs Group Inc.	Add +208.4%	0.29%	+0.19
HLT Hilton Worldwide Holdings Inc.	Add +763.1%	0.21%	+0.19
BBY Best Buy Co. Inc.	Add +1222.8%	0.20%	+0.19
SAH Sonic Automotive Inc. Class A	New	0.18%	+0.18
GNR State Street SPDR S&P Global	Add +36659.8%	0.18%	+0.18
EVTC Evertec Inc.	New	0.18%	+0.18
THG Hanover Insurance Group Inc./	Add +306536.4%	0.18%	+0.18
NRG NRG Energy Inc.	Add +1823.4%	0.19%	+0.18
SBH Sally Beauty Holdings Inc.	New	0.18%	+0.18
UNH Unitedhealth Group Inc.	Add +346.1%	0.24%	+0.18
TEL Te Connectivity PLC	Add +801.2%	0.20%	+0.17
EXPE Expedia Group Inc.	Add +1833.2%	0.19%	+0.17
CF CF Industries Holdings Inc.	Add +1776.9%	0.18%	+0.17
MMI Marcus & Millichap Inc.	New	0.17%	+0.17
CTSH Cognizant Tech Solutions-A	Add +1594.2%	0.18%	+0.17
LEG Leggett & Platt Inc.	New	0.17%	+0.17
DHI D.R. Horton Inc.	Add +1002.9%	0.18%	+0.16
BMY Bristol-Myers Squibb Co.	Add +33.1%	0.46%	+0.16
COR Cencora Inc.	Add +421.5%	0.20%	+0.16
XOM Exxon Mobil Corp.	Add +14.7%	0.40%	+0.16
VST Vistra Corp.	Add +1396.3%	0.17%	+0.16
ITA iShares U.S. Aerospace & Def	Add +1422.3%	0.16%	+0.15
WFRD Weatherford International PL	New	0.15%	+0.15
FTI Technipfmc PLC	New	0.15%	+0.15
PGR Progressive Corp.	Add +487.4%	0.18%	+0.15
FNF Fidelity National Financial	Add +549.1%	0.18%	+0.15
ABT Abbott Laboratories	Add +191.7%	0.25%	+0.15
NXST Nexstar Media Group Inc.	Add +323.8%	0.19%	+0.14
CIBR First Trust Nasdaq Cybersecu	Add +737.0%	0.16%	+0.14
DECK Deckers Outdoor Corp.	Add +2798.4%	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,568	$3.5B	SGOV, IEFA, SHY, AAPL, NVDA
Q1 2026	1,547	$3.3B	SGOV, IEFA, SPTI, BNDX, AAPL
Q4 2025	1,517	$3.4B	SGOV, IEFA, SPTI, VO, IVE
Q3 2025	1,375	$3.3B	SGOV, IEFA, SPTI, BNDX, IVE
Q2 2025Amended	1,213	$2.9B	SGOV, SHM, BIL, MGK, IUSG
Q1 2025	1,202	$2.6B	IEFA, SPTI, JAAA, VO, IVE
Q4 2024	535	$2.5B	IEFA, SGOV, SPTI, MGK, JAAA
Q3 2024	551	$2.3B	SGOV, IVV, MGK, SPTI, VO
Q2 2024	542	$2.1B	IVV, URTH, SCHV, MGK, SPTI
Q1 2024	543	$2.1B	IVV, URTH, SPTI, SCHV, TLT